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
KRT icon
1551
Karat Packaging
KRT
$481M
-3,347
Closed -$95.8K
KRUS icon
1552
Kura Sushi USA
KRUS
$964M
-2,875
Closed -$331K
KRYS icon
1553
Krystal Biotech
KRYS
$4.16B
-10,652
Closed -$1.9M
KSS icon
1554
Kohl's
KSS
$1.71B
-6,044
Closed -$176K
KTB icon
1555
Kontoor Brands
KTB
$4.5B
-30,035
Closed -$1.81M
KTOS icon
1556
Kratos Defense & Security Solutions
KTOS
$11.7B
-71,000
Closed -$1.3M
KURA icon
1557
Kura Oncology
KURA
$711M
-34,775
Closed -$742K
KVUE icon
1558
Kenvue
KVUE
$36.4B
-436,529
Closed -$9.37M
KVHI icon
1559
KVH Industries
KVHI
$119M
-9,246
Closed -$47.2K
KW icon
1560
Kennedy-Wilson Holdings
KW
$1.24B
-64,516
Closed -$554K
KWR icon
1561
Quaker Houghton
KWR
$2.46B
-7,491
Closed -$1.54M
KYMR icon
1562
Kymera Therapeutics
KYMR
$3.36B
-20,095
Closed -$808K
KZR icon
1563
Kezar Life Sciences
KZR
$28.9M
-3,517
Closed -$31.7K
L icon
1564
Loews
L
$20.3B
-47,658
Closed -$3.73M
LAD icon
1565
Lithia Motors
LAD
$8.56B
-36,425
Closed -$11M
LADR
1566
Ladder Capital
LADR
$1.48B
-55,852
Closed -$622K
LAMR icon
1567
Lamar Advertising Co
LAMR
$12.9B
-116,488
Closed -$13.9M
MZTI
1568
The Marzetti Company Common Stock
MZTI
$5.04B
-36,420
Closed -$7.56M
NU icon
1569
Nu Holdings
NU
$75.8B
-32,786
Closed -$391K
LAND
1570
Gladstone Land Corp
LAND
$321M
-16,526
Closed -$220K
LASR icon
1571
nLIGHT
LASR
$1.43B
-22,077
Closed -$287K
LAUR icon
1572
Laureate Education
LAUR
$4.33B
-64,611
Closed -$941K
LAW icon
1573
CS Disco
LAW
$357M
-11,320
Closed -$92K
LAZ icon
1574
Lazard
LAZ
$5.25B
-901
Closed -$37.7K
LAZR icon
1575
Luminar Technologies
LAZR
$129M
-9,568
Closed -$283K