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
PII icon
1201
Polaris
PII
$3.29B
-70,315
Closed -$7.04M
PIII icon
1202
P3 Health Partners
PIII
$28.4M
-409
Closed -$21.1K
PINC icon
1203
Premier
PINC
$2.21B
-6,534
Closed -$144K
PINS icon
1204
Pinterest
PINS
$23.8B
-9,765
Closed -$339K
PINE
1205
Alpine Income Property Trust
PINE
$217M
-6,252
Closed -$95.5K
PIPR icon
1206
Piper Sandler
PIPR
$5.95B
-9,261
Closed -$1.84M
MFA
1207
MFA Financial
MFA
$1.05B
-50,450
Closed -$576K
MG icon
1208
Mistras Group
MG
$301M
-10,265
Closed -$98.1K
MGEE icon
1209
MGE Energy Inc
MGEE
$3.05B
-19,673
Closed -$1.55M
MGM icon
1210
MGM Resorts International
MGM
$9.62B
-73,279
Closed -$3.46M
MGNI icon
1211
Magnite
MGNI
$3.4B
-66,723
Closed -$717K
MGNX icon
1212
MacroGenics
MGNX
$104M
-29,993
Closed -$441K
MGPI icon
1213
MGP Ingredients
MGPI
$588M
-8,546
Closed -$736K
MGRC icon
1214
McGrath RentCorp
MGRC
$3.02B
-12,178
Closed -$1.5M
MGY icon
1215
Magnolia Oil & Gas
MGY
$4.5B
-95,817
Closed -$2.49M
MGTX icon
1216
MeiraGTx Holdings
MGTX
$603M
-16,071
Closed -$97.6K
MHK icon
1217
Mohawk Industries
MHK
$8.68B
-13,823
Closed -$1.81M
KG
1218
Kestrel Group, Ltd.
KG
$199M
-2,237
Closed -$101K
MHO icon
1219
M/I Homes
MHO
$4B
-14,578
Closed -$1.99M
MIDD icon
1220
Middleby
MIDD
$7.03B
-70,952
Closed -$11.4M
MIR icon
1221
Mirion Technologies
MIR
$4.92B
-98,796
Closed -$1.12M
MIRM icon
1222
Mirum Pharmaceuticals
MIRM
$3.82B
-12,196
Closed -$306K
MITK icon
1223
Mitek Systems
MITK
$454M
-21,467
Closed -$303K
MKC icon
1224
McCormick & Company Non-Voting
MKC
$18.4B
-71,077
Closed -$5.46M
MKL icon
1225
Markel Group
MKL
$24.3B
-108
Closed -$164K