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
PLXS icon
976
Plexus
PLXS
$3.77B
-14,817
Closed -$1.4M
PMT
977
PennyMac Mortgage Investment
PMT
$1.08B
-46,886
Closed -$688K
PMTS icon
978
CPI Card Group
PMTS
$173M
-2,098
Closed -$37.5K
PMVP icon
979
PMV Pharmaceuticals
PMVP
$64.6M
-20,217
Closed -$34.4K
PNC icon
980
PNC Financial Services
PNC
$79.8B
-109,014
Closed -$17.6M
PNFP icon
981
Pinnacle Financial Partners
PNFP
$7.55B
-100,671
Closed -$8.65M
PNR icon
982
Pentair
PNR
$18.4B
-44,341
Closed -$3.79M
PNRG icon
983
PrimeEnergy Resources
PNRG
$273M
-359
Closed -$36K
PNTG icon
984
Pennant Group
PNTG
$865M
-14,056
Closed -$276K
PNW icon
985
Pinnacle West Capital
PNW
$10.5B
-29,654
Closed -$2.22M
PODD icon
986
Insulet
PODD
$23.9B
-19,100
Closed -$3.27M
POOL icon
987
Pool Corp
POOL
$12.3B
-10,645
Closed -$4.3M
POR icon
988
Portland General Electric
POR
$4.64B
-183,168
Closed -$7.69M
POST icon
989
Post Holdings
POST
$5.76B
-66,672
Closed -$7.09M
POWI icon
990
Power Integrations
POWI
$2.54B
-102,812
Closed -$7.36M
POWL icon
991
Powell Industries
POWL
$3.49B
-4,995
Closed -$711K
POWW icon
992
Outdoor Holding Company Common Stock
POWW
$187M
-44,457
Closed -$122K
PPBI
993
DELISTED
Pacific Premier Bancorp
PPBI
-51,247
Closed -$1.23M
PPC icon
994
Pilgrim's Pride
PPC
$10.4B
-53,291
Closed -$1.83M
PPG icon
995
PPG Industries
PPG
$25.2B
-62,156
Closed -$9.01M
PPL icon
996
PPL Corp
PPL
$26.5B
-192,781
Closed -$5.31M
PPTA
997
Perpetua Resources
PPTA
$1.88B
-18,615
Closed -$77.4K
PR icon
998
Permian Resources
PR
$9.75B
-830,432
Closed -$14.7M
PRAA icon
999
PRA Group
PRAA
$666M
-20,866
Closed -$544K
PRCT icon
1000
Procept Biorobotics
PRCT
$2.18B
-19,889
Closed -$983K