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
JBHT icon
1476
JB Hunt Transport Services
JBHT
$13.4B
-21,469
Closed -$4.28M
JBI icon
1477
Janus International
JBI
$1.44B
-41,876
Closed -$634K
JBLU icon
1478
JetBlue
JBLU
$1.84B
-181,206
Closed -$1.34M
JBL icon
1479
Jabil
JBL
$23B
-34,661
Closed -$4.64M
JBSS icon
1480
John B. Sanfilippo & Son
JBSS
$737M
-4,839
Closed -$513K
JCI icon
1481
Johnson Controls International
JCI
$70.4B
-172,610
Closed -$11.3M
JEF icon
1482
Jefferies Financial Group
JEF
$13.7B
-224,530
Closed -$9.9M
JELD icon
1483
JELD-WEN Holding
JELD
$537M
-41,982
Closed -$891K
JHG icon
1484
Janus Henderson
JHG
$7.01B
-175,437
Closed -$5.77M
JILL icon
1485
J. Jill
JILL
$273M
-2,242
Closed -$71.7K
JJSF icon
1486
J&J Snack Foods
JJSF
$2.02B
-8,147
Closed -$1.18M
JKHY icon
1487
Jack Henry & Associates
JKHY
$11.7B
-19,250
Closed -$3.34M
JLL icon
1488
Jones Lang LaSalle
JLL
$14.8B
-62,971
Closed -$12.3M
JMSB icon
1489
John Marshall Bancorp
JMSB
$284M
-6,142
Closed -$110K
JNJ icon
1490
Johnson & Johnson
JNJ
$429B
-609,719
Closed -$96.5M
JNPR
1491
DELISTED
Juniper Networks
JNPR
-84,154
Closed -$3.12M
JOBY icon
1492
Joby Aviation
JOBY
$12B
-137,434
Closed -$737K
JOE icon
1493
St. Joe Company
JOE
$3.01B
-18,635
Closed -$1.08M
JOUT icon
1494
Johnson Outdoors
JOUT
$422M
-2,669
Closed -$123K
JPM icon
1495
JPMorgan Chase
JPM
$844B
-732,238
Closed -$147M
NTST
1496
NETSTREIT Corp
NTST
$1.75B
-34,109
Closed -$627K
JRVR icon
1497
James River Group
JRVR
$244M
-18,256
Closed -$170K
JWN
1498
DELISTED
Nordstrom
JWN
-129,067
Closed -$2.62M
JXN icon
1499
Jackson Financial
JXN
$6.81B
-42,653
Closed -$2.82M
JYNT icon
1500
The Joint Corp
JYNT
$154M
-7,017
Closed -$91.6K