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
CMAX
151
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
-1,075
Closed -$5.18K
ENV
152
DELISTED
ENVESTNET, INC.
ENV
-27,015
Closed -$1.56M
INBX
153
DELISTED
Inhibrx, Inc. Common Stock
INBX
-16,926
Closed -$592K
SBDS
154
Solo Brands, Inc.
SBDS
$19.6M
-9,803
Closed -$21.3K
ALEX
155
Alexander & Baldwin
ALEX
$1.4B
-39,130
Closed -$644K
ALG icon
156
Alamo Group
ALG
$2.52B
-5,457
Closed -$1.25M
CI icon
157
Cigna
CI
$81.7B
-74,087
Closed -$26.9M
CSV icon
158
Carriage Services
CSV
$676M
-6,610
Closed -$179K
CSTL icon
159
Castle Biosciences
CSTL
$667M
-12,244
Closed -$271K
CSW
160
CSW Industrials, Inc.
CSW
$4.5B
-7,601
Closed -$1.78M
CTAS icon
161
Cintas
CTAS
$82.7B
-144,676
Closed -$24.8M
CSX icon
162
CSX Corp
CSX
$60.6B
-720,136
Closed -$26.7M
CTBI icon
163
Community Trust Bancorp
CTBI
$1.07B
-7,662
Closed -$327K
D icon
164
Dominion Energy
D
$49.5B
-211,945
Closed -$10.4M
EBS icon
165
Emergent Biosolutions
EBS
$404M
-25,629
Closed -$64.8K
ENVA icon
166
Enova International
ENVA
$3.04B
-15,328
Closed -$963K
FIVN icon
167
FIVE9
FIVN
$2.07B
-1,205
Closed -$74.8K
FIX icon
168
Comfort Systems
FIX
$24.5B
-64,304
Closed -$20.4M
GENC icon
169
Gencor Industries
GENC
$237M
-5,195
Closed -$86.7K
GEO icon
170
The GEO Group
GEO
$2.95B
-65,064
Closed -$919K
GES icon
171
Guess, Inc.
GES
$880M
-15,142
Closed -$477K
GERN icon
172
Geron
GERN
$868M
-252,495
Closed -$833K
GEVO icon
173
Gevo
GEVO
$387M
-116,728
Closed -$89.7K
GM icon
174
General Motors
GM
$55.6B
-292,396
Closed -$13.3M
XERS icon
175
Xeris Biopharma Holdings
XERS
$1.26B
-65,577
Closed -$145K