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
HEI icon
1801
HEICO
HEI
$44.4B
-715
Closed -$137K
HEI.A icon
1802
HEICO Class A
HEI.A
$34.9B
-1,285
Closed -$198K
HELE icon
1803
Helen of Troy
HELE
$554M
-42,965
Closed -$4.95M
HES
1804
DELISTED
Hess
HES
-86,995
Closed -$13.3M
HFFG icon
1805
HF Foods Group
HFFG
$177M
-19,847
Closed -$69.5K
HFWA icon
1806
Heritage Financial
HFWA
$833M
-18,725
Closed -$363K
HG icon
1807
Hamilton Insurance Group
HG
$2.42B
-8,223
Closed -$115K
HGV icon
1808
Hilton Grand Vacations
HGV
$3.98B
-132,654
Closed -$6.26M
HHH icon
1809
Howard Hughes
HHH
$4.84B
-291
Closed -$20.1K
HI icon
1810
Hillenbrand
HI
$1.73B
-37,819
Closed -$1.9M
HIFS icon
1811
Hingham Institution for Saving
HIFS
$625M
-733
Closed -$128K
HIG icon
1812
Hartford Financial Services
HIG
$37.3B
-78,037
Closed -$8.04M
HII icon
1813
Huntington Ingalls Industries
HII
$10.8B
-10,350
Closed -$3.02M
HIMS icon
1814
Hims & Hers Health
HIMS
$12.5B
-61,051
Closed -$944K
HIPO icon
1815
Hippo Holdings
HIPO
$933M
-5,250
Closed -$95.9K
HIW icon
1816
Highwoods Properties
HIW
$3.5B
-5,759
Closed -$151K
HL icon
1817
Hecla Mining
HL
$7.51B
-301,357
Closed -$1.45M
HLF icon
1818
Herbalife
HLF
$986M
-48,734
Closed -$490K
HLIO icon
1819
Helios Technologies
HLIO
$1.8B
-16,357
Closed -$731K
HLIT icon
1820
Harmonic Inc
HLIT
$1.13B
-59,514
Closed -$800K
HLLY icon
1821
Holley
HLLY
$370M
-26,022
Closed -$116K
HLI icon
1822
Houlihan Lokey
HLI
$14.4B
-69,009
Closed -$8.85M
HLMN icon
1823
Hillman Solutions
HLMN
$1.92B
-96,288
Closed -$1.02M
HLNE icon
1824
Hamilton Lane
HLNE
$6.53B
-18,021
Closed -$2.03M
HLT icon
1825
Hilton Worldwide
HLT
$64.6B
-92,030
Closed -$19.6M