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
GMS
1726
DELISTED
GMS Inc
GMS
-21,608
Closed -$2.1M
GNE icon
1727
Genie Energy
GNE
$404M
-9,744
Closed -$147K
GNK icon
1728
Genco Shipping & Trading
GNK
$774M
-20,753
Closed -$422K
GNL icon
1729
Global Net Lease
GNL
$1.81B
-105,045
Closed -$816K
GNLX icon
1730
Genelux
GNLX
$149M
-9,403
Closed -$60.5K
GNRC icon
1731
Generac Holdings
GNRC
$10.8B
-16,417
Closed -$2.07M
GNTX icon
1732
Gentex
GNTX
$6.25B
-308,768
Closed -$11.2M
GNTY icon
1733
Guaranty Bancshares
GNTY
$557M
-4,040
Closed -$123K
GNW icon
1734
Genworth Financial
GNW
$3.61B
-242,898
Closed -$1.56M
GO icon
1735
Grocery Outlet
GO
$1.74B
-131,368
Closed -$3.78M
GOCO icon
1736
GoHealth
GOCO
$79.6M
-2,046
Closed -$21.5K
GOGL
1737
DELISTED
Golden Ocean Group
GOGL
-60,696
Closed -$787K
GOGO icon
1738
Gogo Inc
GOGO
$1.31B
-35,558
Closed -$312K
GOLF icon
1739
Acushnet Holdings
GOLF
$4.38B
-14,943
Closed -$985K
GOOD
1740
Gladstone Commercial Corp
GOOD
$608M
-19,601
Closed -$271K
GOOG icon
1741
Alphabet (Google) Class C
GOOG
$2.92T
-1,492,626
Closed -$227M
GOOGL icon
1742
Alphabet (Google) Class A
GOOGL
$2.91T
-1,917,511
Closed -$289M
GORV icon
1743
Lazydays
GORV
$9.32M
-125
Closed -$15.1K
GPC icon
1744
Genuine Parts
GPC
$19.7B
-36,665
Closed -$5.68M
GPI icon
1745
Group 1 Automotive
GPI
$6.03B
-7,350
Closed -$2.15M
GPK icon
1746
Graphic Packaging
GPK
$6.14B
-406,488
Closed -$11.9M
GPMT
1747
Granite Point Mortgage Trust
GPMT
$142M
-25,192
Closed -$120K
GPN icon
1748
Global Payments
GPN
$20.7B
-68,078
Closed -$9.1M
GPOR icon
1749
Gulfport Energy Corp
GPOR
$3.06B
-5,392
Closed -$863K
GPRE icon
1750
Green Plains
GPRE
$631M
-32,074
Closed -$742K