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
OTTR icon
1126
Otter Tail
OTTR
$3.48B
-22,296
Closed -$1.93M
OUT icon
1127
Outfront Media
OUT
$3.12B
-80,786
Closed -$1.34M
OVID icon
1128
Ovid Therapeutics
OVID
$88.9M
-29,386
Closed -$89.6K
OVLY icon
1129
Oak Valley Bancorp
OVLY
$242M
-3,318
Closed -$82.2K
OWL icon
1130
Blue Owl Capital
OWL
$12.1B
-4,325
Closed -$81.6K
OVV icon
1131
Ovintiv
OVV
$11B
-335,468
Closed -$17.4M
OXM icon
1132
Oxford Industries
OXM
$604M
-8,065
Closed -$907K
OXY icon
1133
Occidental Petroleum
OXY
$45.3B
-191,817
Closed -$12.5M
OZK icon
1134
Bank OZK
OZK
$5.89B
-139,286
Closed -$6.33M
PACB icon
1135
Pacific Biosciences
PACB
$378M
-124,232
Closed -$466K
PACK icon
1136
Ranpak Holdings
PACK
$407M
-21,371
Closed -$168K
PAG icon
1137
Penske Automotive Group
PAG
$12.2B
-25,802
Closed -$4.18M
PAGS icon
1138
PagSeguro Digital
PAGS
$2.77B
-97,920
Closed -$1.4M
PAHC icon
1139
Phibro Animal Health
PAHC
$1.67B
-11,024
Closed -$143K
PANL icon
1140
Pangaea Logistics
PANL
$353M
-17,954
Closed -$125K
PANW icon
1141
Palo Alto Networks
PANW
$133B
-235,454
Closed -$33.4M
PAR icon
1142
PAR Technology
PAR
$1.85B
-13,439
Closed -$610K
PARAA
1143
DELISTED
Paramount Global Class A
PARAA
-75
Closed -$1.64K
PARR icon
1144
Par Pacific Holdings
PARR
$1.69B
-29,834
Closed -$1.11M
PARA
1145
DELISTED
Paramount Global Class B
PARA
-126,949
Closed -$1.49M
PATH icon
1146
UiPath
PATH
$6.25B
-5,598
Closed -$127K
PATK icon
1147
Patrick Industries
PATK
$3.72B
-17,078
Closed -$1.36M
PAX icon
1148
Patria Investments
PAX
$2.26B
-27,335
Closed -$406K
PAYC icon
1149
Paycom
PAYC
$12.4B
-13,233
Closed -$2.63M
PAYO icon
1150
Payoneer
PAYO
$2.39B
-142,746
Closed -$694K