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
H icon
1776
Hyatt Hotels
H
$13.7B
-58,529
Closed -$9.34M
HAFC icon
1777
Hanmi Financial
HAFC
$748M
-16,410
Closed -$261K
HAE icon
1778
Haemonetics
HAE
$2.51B
-91,532
Closed -$7.81M
HAIN icon
1779
Hain Celestial
HAIN
$194M
-48,262
Closed -$379K
HAL icon
1780
Halliburton
HAL
$19B
-234,374
Closed -$9.24M
HALO icon
1781
Halozyme
HALO
$8.99B
-237,773
Closed -$9.67M
HAS icon
1782
Hasbro
HAS
$11B
-34,113
Closed -$1.93M
HASI icon
1783
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
-59,319
Closed -$1.68M
HAYW icon
1784
Hayward Holdings
HAYW
$3.38B
-6,940
Closed -$106K
HBAN icon
1785
Huntington Bancshares
HBAN
$25.9B
-378,683
Closed -$5.28M
HBCP icon
1786
Home Bancorp
HBCP
$433M
-3,535
Closed -$135K
HBI icon
1787
Hanesbrands
HBI
$2.2B
-189,797
Closed -$1.1M
HBIO icon
1788
Harvard Bioscience
HBIO
$19.7M
-19,980
Closed -$84.7K
HBNC icon
1789
Horizon Bancorp
HBNC
$833M
-21,270
Closed -$273K
HCAT icon
1790
Health Catalyst
HCAT
$220M
-28,142
Closed -$212K
HCA icon
1791
HCA Healthcare
HCA
$94.8B
-59,449
Closed -$19.8M
HCC icon
1792
Warrior Met Coal
HCC
$3.04B
-27,925
Closed -$1.7M
HBT icon
1793
HBT Financial
HBT
$804M
-6,550
Closed -$125K
HCI icon
1794
HCI Group
HCI
$2.34B
-3,910
Closed -$454K
HCKT icon
1795
Hackett Group
HCKT
$575M
-12,328
Closed -$300K
HCSG icon
1796
Healthcare Services Group
HCSG
$1.16B
-40,125
Closed -$501K
HD icon
1797
Home Depot
HD
$421B
-292,004
Closed -$112M
HDSN icon
1798
Hudson Technologies
HDSN
$444M
-21,610
Closed -$238K
HE icon
1799
Hawaiian Electric Industries
HE
$2.09B
-902
Closed -$10.2K
HEES
1800
DELISTED
H&E Equipment Services
HEES
-15,856
Closed -$1.02M