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
PEBO icon
1176
Peoples Bancorp
PEBO
$1.09B
-17,211
Closed -$510K
PECO icon
1177
Phillips Edison & Co
PECO
$4.47B
-65,003
Closed -$2.33M
PEG icon
1178
Public Service Enterprise Group
PEG
$40.8B
-130,312
Closed -$8.7M
PEGA icon
1179
Pegasystems
PEGA
$9.66B
-1,398
Closed -$45.2K
PEN icon
1180
Penumbra
PEN
$10.6B
-51,377
Closed -$11.5M
PENN icon
1181
PENN Entertainment
PENN
$2.92B
-197,224
Closed -$3.59M
PEP icon
1182
PepsiCo
PEP
$197B
-447,136
Closed -$78.3M
PEPG icon
1183
PepGen
PEPG
$44.3M
-4,953
Closed -$72.8K
PETS icon
1184
PetMed Express
PETS
$58.5M
-10,127
Closed -$48.5K
PFBC icon
1185
Preferred Bank
PFBC
$1.17B
-6,874
Closed -$528K
PFE icon
1186
Pfizer
PFE
$141B
-1,430,132
Closed -$39.7M
PFG icon
1187
Principal Financial Group
PFG
$17.8B
-57,510
Closed -$4.96M
PFGC icon
1188
Performance Food Group
PFGC
$16.3B
-206,540
Closed -$15.4M
PFIS icon
1189
Peoples Financial Services
PFIS
$524M
-3,382
Closed -$146K
PFS icon
1190
Provident Financial Services
PFS
$2.59B
-39,714
Closed -$579K
PFSI icon
1191
PennyMac Financial
PFSI
$6.22B
-12,583
Closed -$1.15M
PG icon
1192
Procter & Gamble
PG
$368B
-604,877
Closed -$98.1M
PGC icon
1193
Peapack-Gladstone Financial
PGC
$509M
-8,319
Closed -$202K
PGEN icon
1194
Precigen
PGEN
$1.23B
-64,877
Closed -$94.1K
PGR icon
1195
Progressive
PGR
$144B
-175,949
Closed -$36.4M
PGRE
1196
Paramount Group
PGRE
$1.59B
-91,233
Closed -$428K
PGNY icon
1197
Progyny
PGNY
$1.95B
-148,851
Closed -$5.68M
PH icon
1198
Parker-Hannifin
PH
$96.9B
-34,548
Closed -$19.2M
PHR icon
1199
Phreesia
PHR
$1.53B
-26,118
Closed -$625K
PI icon
1200
Impinj
PI
$5.34B
-11,503
Closed -$1.48M