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
IQV icon
1701
IQVIA
IQV
$31.8B
-49,821
Closed -$12.6M
IR icon
1702
Ingersoll Rand
IR
$31.3B
-108,886
Closed -$10.3M
IRBT icon
1703
iRobot
IRBT
$107M
-13,521
Closed -$118K
IRDM icon
1704
Iridium Communications
IRDM
$1.89B
-164,903
Closed -$4.31M
IRM icon
1705
Iron Mountain
IRM
$28.6B
-78,997
Closed -$6.34M
IRMD icon
1706
iRadimed
IRMD
$907M
-3,603
Closed -$158K
IRON icon
1707
Disc Medicine
IRON
$2.08B
-4,649
Closed -$289K
IRT icon
1708
Independence Realty Trust
IRT
$4.07B
-406,516
Closed -$6.56M
IRTC icon
1709
iRhythm Technologies
IRTC
$5.78B
-15,127
Closed -$1.75M
IRWD icon
1710
Ironwood Pharmaceuticals
IRWD
$213M
-74,691
Closed -$651K
ISPR icon
1711
Ispire Technology
ISPR
$187M
-8,655
Closed -$53.1K
ISRG icon
1712
Intuitive Surgical
ISRG
$161B
-115,646
Closed -$46.2M
IT icon
1713
Gartner
IT
$18.7B
-24,301
Closed -$11.6M
ITGR icon
1714
Integer Holdings
ITGR
$3.55B
-17,919
Closed -$2.09M
ITIC icon
1715
Investors Title Co
ITIC
$481M
-601
Closed -$98.1K
ITOS
1716
DELISTED
iTeos Therapeutics
ITOS
-12,213
Closed -$167K
ITT icon
1717
ITT
ITT
$13.8B
-108,681
Closed -$14.8M
ITRI icon
1718
Itron
ITRI
$5.47B
-24,576
Closed -$2.27M
ITW icon
1719
Illinois Tool Works
ITW
$76.8B
-86,504
Closed -$23.2M
IVE icon
1720
iShares S&P 500 Value ETF
IVE
$41.2B
-94,900
Closed -$17.7M
IVR icon
1721
Invesco Mortgage Capital
IVR
$502M
-24,098
Closed -$233K
IVT icon
1722
InvenTrust Properties
IVT
$2.33B
-33,529
Closed -$862K
GME icon
1723
GameStop
GME
$11.2B
-355,550
Closed -$4.45M
GMED icon
1724
Globus Medical
GMED
$7.93B
-153,017
Closed -$8.21M
GMRE
1725
Global Medical REIT
GMRE
$512M
-30,072
Closed -$263K