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
LKFN icon
1351
Lakeland Financial Corp
LKFN
$1.66B
-13,424
Closed -$890K
LKQ icon
1352
LKQ Corp
LKQ
$8.31B
-69,972
Closed -$3.74M
LLY icon
1353
Eli Lilly
LLY
$677B
-231,933
Closed -$180M
LLYVA icon
1354
Liberty Live Group Series A
LLYVA
$8.95B
-161
Closed -$6.82K
LLYVK icon
1355
Liberty Live Group Series C
LLYVK
$9.23B
-385
Closed -$16.9K
LMAT icon
1356
LeMaitre Vascular
LMAT
$2.09B
-10,653
Closed -$707K
LMB icon
1357
Limbach Holdings
LMB
$1.23B
-4,537
Closed -$188K
LMND icon
1358
Lemonade
LMND
$3.88B
-24,998
Closed -$410K
LMNR icon
1359
Limoneira
LMNR
$276M
-8,629
Closed -$169K
LMT icon
1360
Lockheed Martin
LMT
$110B
-54,471
Closed -$24.8M
LNC icon
1361
Lincoln National
LNC
$7.99B
-9,392
Closed -$300K
LNG icon
1362
Cheniere Energy
LNG
$51.9B
-3,999
Closed -$645K
LNN icon
1363
Lindsay Corp
LNN
$1.52B
-5,964
Closed -$702K
LNT icon
1364
Alliant Energy
LNT
$16.7B
-66,733
Closed -$3.36M
LNTH icon
1365
Lantheus
LNTH
$3.6B
-123,638
Closed -$7.7M
LNW icon
1366
Light & Wonder
LNW
$7.48B
-163,026
Closed -$16.6M
LNZA icon
1367
LanzaTech
LNZA
$45.1M
-102
Closed -$31.5K
LOB icon
1368
Live Oak Bancshares
LOB
$1.67B
-16,590
Closed -$689K
LOCO icon
1369
El Pollo Loco
LOCO
$304M
-13,706
Closed -$133K
LOPE icon
1370
Grand Canyon Education
LOPE
$5.89B
-39,196
Closed -$5.34M
LOW icon
1371
Lowe's Companies
LOW
$152B
-168,016
Closed -$42.8M
LOVE icon
1372
LoveSac
LOVE
$257M
-7,051
Closed -$159K
LPLA icon
1373
LPL Financial
LPLA
$28.1B
-1,257
Closed -$332K
LPG icon
1374
Dorian LPG
LPG
$1.35B
-18,585
Closed -$715K
LPRO icon
1375
Open Lending Corp
LPRO
$252M
-49,068
Closed -$307K