AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.15%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$8.86B
AUM Growth
-$19.1B
Cap. Flow
-$19.2B
Cap. Flow %
-216.22%
Top 10 Hldgs %
100%
Holding
3,012
New
1
Increased
Reduced
2
Closed
3,009

Top Buys

1
RBRK icon
Rubrik
RBRK
+$1.12M

Sector Composition

1 Financials 99.99%
2 Technology 0.01%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKBK icon
951
Parke Bancorp
PKBK
$267M
-5,155
Closed -$88.8K
PKE icon
952
Park Aerospace
PKE
$381M
-9,170
Closed -$152K
PKG icon
953
Packaging Corp of America
PKG
$19.4B
-23,258
Closed -$4.41M
PKOH icon
954
Park-Ohio Holdings
PKOH
$319M
-4,220
Closed -$113K
PKST
955
Peakstone Realty Trust
PKST
$492M
-17,842
Closed -$288K
PL icon
956
Planet Labs
PL
$3.01B
-86,387
Closed -$220K
PLAB icon
957
Photronics
PLAB
$1.33B
-33,010
Closed -$935K
PLAY icon
958
Dave & Buster's
PLAY
$787M
-18,181
Closed -$1.14M
PLBC icon
959
Plumas Bancorp
PLBC
$320M
-2,695
Closed -$99.1K
PLCE icon
960
Children's Place
PLCE
$161M
-5,879
Closed -$67.8K
PLD icon
961
Prologis
PLD
$106B
-272,330
Closed -$35.5M
PLL
962
DELISTED
Piedmont Lithium
PLL
-8,844
Closed -$118K
PLMR icon
963
Palomar
PLMR
$3.19B
-13,172
Closed -$1.1M
PLNT icon
964
Planet Fitness
PLNT
$8.76B
-113,438
Closed -$7.1M
PLOW icon
965
Douglas Dynamics
PLOW
$763M
-11,122
Closed -$268K
PLPC icon
966
Preformed Line Products
PLPC
$976M
-1,211
Closed -$156K
PLRX icon
967
Pliant Therapeutics
PLRX
$102M
-28,165
Closed -$420K
PLSE icon
968
Pulse Biosciences
PLSE
$995M
-7,960
Closed -$69.3K
PLTK icon
969
Playtika
PLTK
$1.38B
-358
Closed -$2.52K
PLTR icon
970
Palantir
PLTR
$392B
-32,130
Closed -$739K
PLUG icon
971
Plug Power
PLUG
$1.76B
-4,330
Closed -$14.9K
PLUS icon
972
ePlus
PLUS
$1.95B
-14,342
Closed -$1.13M
PLX icon
973
Protalix BioTherapeutics
PLX
$140M
-33,321
Closed -$42K
PLYM
974
Plymouth Industrial REIT
PLYM
$990M
-22,508
Closed -$506K
PM icon
975
Philip Morris
PM
$264B
-398,780
Closed -$36.5M