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
MDXG icon
1451
MiMedx Group
MDXG
$1.03B
-56,877
Closed -$438K
MDY icon
1452
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
-10,400
Closed -$5.79M
MEC icon
1453
Mayville Engineering Co
MEC
$289M
-5,524
Closed -$79.2K
MED icon
1454
Medifast
MED
$154M
-5,792
Closed -$222K
MEDP icon
1455
Medpace
MEDP
$13.8B
-31,064
Closed -$12.6M
MEG icon
1456
Montrose Environmental
MEG
$1.05B
-13,898
Closed -$544K
MEI icon
1457
Methode Electronics
MEI
$287M
-18,270
Closed -$223K
MELI icon
1458
Mercado Libre
MELI
$119B
-3,475
Closed -$5.25M
MERC icon
1459
Mercer International
MERC
$206M
-2,035
Closed -$20.2K
NUE icon
1460
Nucor
NUE
$32.4B
-70,318
Closed -$13.9M
MET icon
1461
MetLife
MET
$53.7B
-155,483
Closed -$11.5M
META icon
1462
Meta Platforms (Facebook)
META
$1.9T
-671,466
Closed -$326M
METCB icon
1463
Ramaco Resources Class B
METCB
$1.04B
-2,250
Closed -$27.6K
METC icon
1464
Ramaco Resources Class A
METC
$1.6B
-11,358
Closed -$185K
IVZ icon
1465
Invesco
IVZ
$10B
-116,841
Closed -$1.94M
IWM icon
1466
iShares Russell 2000 ETF
IWM
$66.9B
-27,100
Closed -$5.7M
IWP icon
1467
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
-5,800
Closed -$662K
IWS icon
1468
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
-6,365
Closed -$798K
J icon
1469
Jacobs Solutions
J
$17.5B
-39,729
Closed -$5.05M
JACK icon
1470
Jack in the Box
JACK
$350M
-10,628
Closed -$728K
JAKK icon
1471
Jakks Pacific
JAKK
$199M
-3,634
Closed -$89.8K
JAMF icon
1472
Jamf
JAMF
$1.41B
-34,865
Closed -$640K
JANX icon
1473
Janux Therapeutics
JANX
$1.45B
-8,524
Closed -$321K
JAZZ icon
1474
Jazz Pharmaceuticals
JAZZ
$7.65B
-83,587
Closed -$10.1M
JBGS
1475
JBG SMITH
JBGS
$1.45B
-50,322
Closed -$808K