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
LPSN icon
1376
LivePerson
LPSN
$86M
-38,687
Closed -$38.6K
LPX icon
1377
Louisiana-Pacific
LPX
$6.68B
-84,960
Closed -$7.13M
LQD icon
1378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
-126,800
Closed -$13.8M
LQDA icon
1379
Liquidia Corp
LQDA
$2.24B
-24,806
Closed -$366K
LQDT icon
1380
Liquidity Services
LQDT
$849M
-12,402
Closed -$231K
LRCX icon
1381
Lam Research
LRCX
$148B
-476,250
Closed -$46.3M
LRMR icon
1382
Larimar Therapeutics
LRMR
$336M
-12,825
Closed -$97.3K
LRN icon
1383
Stride
LRN
$6.91B
-22,763
Closed -$1.44M
LSCC icon
1384
Lattice Semiconductor
LSCC
$8.82B
-183,845
Closed -$14.4M
LSEA
1385
DELISTED
Landsea Homes
LSEA
-9,756
Closed -$142K
LSTR icon
1386
Landstar System
LSTR
$4.46B
-47,821
Closed -$9.22M
LTC
1387
LTC Properties
LTC
$1.67B
-22,146
Closed -$720K
LTH icon
1388
Life Time Group Holdings
LTH
$6.29B
-22,016
Closed -$342K
LULU icon
1389
lululemon athletica
LULU
$19B
-41,425
Closed -$16.2M
LUMN icon
1390
Lumen
LUMN
$6.21B
-543,790
Closed -$848K
LUNG icon
1391
Pulmonx
LUNG
$69.3M
-18,355
Closed -$170K
LUV icon
1392
Southwest Airlines
LUV
$16.6B
-156,022
Closed -$4.55M
LVWR icon
1393
LiveWire
LVWR
$986M
-9,485
Closed -$68.6K
LVS icon
1394
Las Vegas Sands
LVS
$36.7B
-95,716
Closed -$4.95M
LW icon
1395
Lamb Weston
LW
$7.86B
-39,845
Closed -$4.24M
LWLG icon
1396
Lightwave Logic
LWLG
$417M
-57,749
Closed -$270K
LXEO icon
1397
Lexeo Therapeutics
LXEO
$280M
-5,053
Closed -$79.2K
LXFR icon
1398
Luxfer Holdings
LXFR
$356M
-13,170
Closed -$137K
LXP icon
1399
LXP Industrial Trust
LXP
$2.72B
-156,482
Closed -$1.41M
LXRX icon
1400
Lexicon Pharmaceuticals
LXRX
$418M
-45,658
Closed -$110K