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
MKSI icon
1226
MKS Inc. Common Stock
MKSI
$7.76B
-83,244
Closed -$11.1M
MKTW icon
1227
MarketWise
MKTW
$49.4M
-795
Closed -$27.5K
MKTX icon
1228
MarketAxess Holdings
MKTX
$6.93B
-10,219
Closed -$2.24M
MLAB icon
1229
Mesa Laboratories
MLAB
$341M
-2,779
Closed -$305K
MLI icon
1230
Mueller Industries
MLI
$11.1B
-60,553
Closed -$3.27M
MLKN icon
1231
MillerKnoll
MLKN
$1.4B
-39,769
Closed -$985K
MLM icon
1232
Martin Marietta Materials
MLM
$37.5B
-16,558
Closed -$10.2M
MLP icon
1233
Maui Land & Pineapple Co
MLP
$366M
-3,716
Closed -$80.5K
MLNK icon
1234
MeridianLink
MLNK
$1.47B
-12,587
Closed -$235K
MLR icon
1235
Miller Industries
MLR
$463M
-5,479
Closed -$274K
MLYS icon
1236
Mineralys Therapeutics
MLYS
$2.81B
-9,573
Closed -$124K
NUS icon
1237
Nu Skin
NUS
$589M
-26,873
Closed -$372K
MMC icon
1238
Marsh & McLennan
MMC
$100B
-159,264
Closed -$32.8M
MMI icon
1239
Marcus & Millichap
MMI
$1.27B
-12,802
Closed -$437K
MMM icon
1240
3M
MMM
$84.5B
-167,427
Closed -$14.8M
MMS icon
1241
Maximus
MMS
$5.07B
-110,285
Closed -$9.25M
MMSI icon
1242
Merit Medical Systems
MMSI
$5.11B
-30,712
Closed -$2.33M
MNDY icon
1243
monday.com
MNDY
$9.78B
-4,550
Closed -$1.03M
MNKD icon
1244
MannKind Corp
MNKD
$1.68B
-128,539
Closed -$582K
MNSB icon
1245
MainStreet Bancshares
MNSB
$167M
-3,432
Closed -$62.3K
MODG icon
1246
Topgolf Callaway Brands
MODG
$1.76B
-77,562
Closed -$1.25M
MODV
1247
DELISTED
ModivCare
MODV
-6,854
Closed -$161K
MOFG icon
1248
MidWestOne Financial Group
MOFG
$607M
-7,015
Closed -$164K
MORN icon
1249
Morningstar
MORN
$10.9B
-34,693
Closed -$10.7M
MOS icon
1250
The Mosaic Company
MOS
$10.6B
-85,464
Closed -$2.77M