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
IFF icon
1651
International Flavors & Fragrances
IFF
$16.8B
-66,761
Closed -$5.74M
IGMS
1652
DELISTED
IGM Biosciences
IGMS
-6,549
Closed -$63.2K
BRSL
1653
Brightstar Lottery PLC
BRSL
$3.12B
-53,553
Closed -$1.21M
IHRT icon
1654
iHeartMedia
IHRT
$389M
-51,194
Closed -$107K
III icon
1655
Information Services Group
III
$253M
-17,300
Closed -$69.9K
IIIN icon
1656
Insteel Industries
IIIN
$749M
-10,143
Closed -$388K
IIIV icon
1657
i3 Verticals
IIIV
$724M
-11,107
Closed -$254K
IIPR icon
1658
Innovative Industrial Properties
IIPR
$1.6B
-15,072
Closed -$1.56M
IJR icon
1659
iShares Core S&P Small-Cap ETF
IJR
$85.7B
-2,700
Closed -$298K
IMA
1660
ImageneBio, Inc. Common Stock
IMA
$102M
-1,271
Closed -$21.7K
ILMN icon
1661
Illumina
ILMN
$14.6B
-54,294
Closed -$7.25M
IMAX icon
1662
IMAX
IMAX
$1.74B
-22,151
Closed -$358K
IMKTA icon
1663
Ingles Markets
IMKTA
$1.32B
-7,004
Closed -$537K
IMMR icon
1664
Immersion
IMMR
$221M
-15,199
Closed -$114K
IMRX icon
1665
Immuneering
IMRX
$353M
-11,034
Closed -$31.9K
IMVT icon
1666
Immunovant
IMVT
$2.82B
-26,591
Closed -$859K
IMXI icon
1667
International Money Express
IMXI
$430M
-15,540
Closed -$355K
INCY icon
1668
Incyte
INCY
$16.2B
-49,780
Closed -$2.84M
INDB icon
1669
Independent Bank
INDB
$3.56B
-23,784
Closed -$1.24M
INDI icon
1670
indie Semiconductor
INDI
$770M
-74,255
Closed -$526K
INFA icon
1671
Informatica
INFA
$7.55B
-386
Closed -$13.5K
INFU icon
1672
InfuSystem Holdings
INFU
$204M
-9,077
Closed -$77.8K
INGN icon
1673
Inogen
INGN
$231M
-11,486
Closed -$92.7K
INGR icon
1674
Ingredion
INGR
$8.09B
-86,306
Closed -$10.1M
INN
1675
Summit Hotel Properties
INN
$623M
-56,669
Closed -$369K