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
HLVX icon
1826
HilleVax
HLVX
$105M
-12,921
Closed -$215K
HLX icon
1827
Helix Energy Solutions
HLX
$914M
-77,526
Closed -$840K
HMN icon
1828
Horace Mann Educators
HMN
$1.94B
-22,163
Closed -$820K
MCHB
1829
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
-8,925
Closed -$134K
HNI icon
1830
HNI Corp
HNI
$2.07B
-24,935
Closed -$1.13M
HNRG icon
1831
Hallador Energy
HNRG
$763M
-11,259
Closed -$60K
HOFT icon
1832
Hooker Furnishings Corp
HOFT
$111M
-5,265
Closed -$126K
HOG icon
1833
Harley-Davidson
HOG
$3.63B
-167,759
Closed -$7.34M
HOLX icon
1834
Hologic
HOLX
$14.3B
-61,360
Closed -$4.78M
HOMB icon
1835
Home BancShares
HOMB
$5.89B
-339,676
Closed -$8.35M
HON icon
1836
Honeywell
HON
$134B
-211,683
Closed -$43.4M
HOOD icon
1837
Robinhood
HOOD
$102B
-5,211
Closed -$105K
HONE icon
1838
HarborOne Bancorp
HONE
$563M
-19,888
Closed -$212K
HOPE icon
1839
Hope Bancorp
HOPE
$1.4B
-62,492
Closed -$719K
HOUS icon
1840
Anywhere Real Estate
HOUS
$800M
-58,289
Closed -$360K
HOV icon
1841
Hovnanian Enterprises
HOV
$895M
-2,404
Closed -$377K
HP icon
1842
Helmerich & Payne
HP
$2.1B
-52,607
Closed -$2.21M
HPE icon
1843
Hewlett Packard
HPE
$32.6B
-679,457
Closed -$12M
HPK icon
1844
HighPeak Energy
HPK
$899M
-5,933
Closed -$93.6K
HPP
1845
Hudson Pacific Properties
HPP
$1.11B
-73,987
Closed -$477K
HPQ icon
1846
HP
HPQ
$26.1B
-492,884
Closed -$14.9M
HQI icon
1847
HireQuest
HQI
$141M
-2,641
Closed -$34.2K
HQY icon
1848
HealthEquity
HQY
$7.97B
-154,813
Closed -$12.6M
HR icon
1849
Healthcare Realty
HR
$6.45B
-504,157
Closed -$7.13M
HRI icon
1850
Herc Holdings
HRI
$4.2B
-13,942
Closed -$2.35M