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
MOV icon
1251
Movado Group
MOV
$437M
-8,279
Closed -$231K
MP icon
1252
MP Materials
MP
$11.3B
-190,324
Closed -$2.72M
MPB icon
1253
Mid Penn Bancorp
MPB
$697M
-7,012
Closed -$140K
MPC icon
1254
Marathon Petroleum
MPC
$54.9B
-95,172
Closed -$19.2M
MPWR icon
1255
Monolithic Power Systems
MPWR
$40B
-13,399
Closed -$9.08M
MPW icon
1256
Medical Properties Trust
MPW
$3.04B
-32,669
Closed -$154K
MPX icon
1257
Marine Products Corp
MPX
$318M
-4,146
Closed -$48.7K
MQ icon
1258
Marqeta
MQ
$2.63B
-232,566
Closed -$1.39M
MRC icon
1259
MRC Global
MRC
$1.24B
-41,374
Closed -$520K
MRCY icon
1260
Mercury Systems
MRCY
$4.4B
-2,865
Closed -$84.5K
MRK icon
1261
Merck
MRK
$208B
-651,653
Closed -$86M
MRNA icon
1262
Moderna
MRNA
$9.1B
-119,447
Closed -$12.7M
MRSN icon
1263
Mersana Therapeutics
MRSN
$36M
-2,186
Closed -$245K
MRTN icon
1264
Marten Transport
MRTN
$957M
-31,322
Closed -$579K
MRVI icon
1265
Maravai LifeSciences
MRVI
$392M
-1,442
Closed -$12.5K
MRVL icon
1266
Marvell Technology
MRVL
$57.8B
-66,306
Closed -$4.7M
MS icon
1267
Morgan Stanley
MS
$249B
-376,736
Closed -$35.5M
MSA icon
1268
Mine Safety
MSA
$6.64B
-48,966
Closed -$9.48M
MSBI icon
1269
Midland States Bancorp
MSBI
$387M
-10,253
Closed -$258K
MSCI icon
1270
MSCI
MSCI
$45B
-22,444
Closed -$12.6M
MSEX icon
1271
Middlesex Water
MSEX
$976M
-9,469
Closed -$497K
MSFT icon
1272
Microsoft
MSFT
$3.8T
-2,151,272
Closed -$905M
MSGE icon
1273
Madison Square Garden
MSGE
$2.07B
-19,594
Closed -$768K
MSGS icon
1274
Madison Square Garden
MSGS
$5.09B
-927
Closed -$171K
MSI icon
1275
Motorola Solutions
MSI
$80.7B
-44,937
Closed -$16M