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
HRL icon
1851
Hormel Foods
HRL
$13.8B
-81,329
Closed -$2.84M
FFBC icon
1852
First Financial Bancorp
FFBC
$2.46B
-50,875
Closed -$1.14M
FFIC icon
1853
Flushing Financial
FFIC
$476M
-13,657
Closed -$172K
FFIN icon
1854
First Financial Bankshares
FFIN
$5.12B
-233,249
Closed -$7.65M
FFIV icon
1855
F5
FFIV
$18.5B
-15,381
Closed -$2.92M
FG icon
1856
F&G Annuities & Life
FG
$4.65B
-9,234
Closed -$374K
FFWM icon
1857
First Foundation Inc
FFWM
$493M
-25,244
Closed -$191K
FGEN icon
1858
FibroGen
FGEN
$48.6M
-1,820
Closed -$107K
FHB icon
1859
First Hawaiian
FHB
$3.19B
-6,966
Closed -$153K
NTGR icon
1860
NETGEAR
NTGR
$831M
-14,255
Closed -$225K
FHI icon
1861
Federated Hermes
FHI
$4.16B
-107,485
Closed -$3.88M
FHN icon
1862
First Horizon
FHN
$11.4B
-739,626
Closed -$11.4M
FHTX icon
1863
Foghorn Therapeutics
FHTX
$293M
-10,018
Closed -$67.2K
FI icon
1864
Fiserv
FI
$73B
-174,051
Closed -$27.8M
FIBK icon
1865
First Interstate BancSystem
FIBK
$3.43B
-40,748
Closed -$1.11M
FICO icon
1866
Fair Isaac
FICO
$37.1B
-7,522
Closed -$9.4M
FIGS icon
1867
FIGS
FIGS
$1.16B
-63,020
Closed -$314K
FIHL icon
1868
Fidelis Insurance
FIHL
$1.84B
-29,861
Closed -$582K
FIP icon
1869
FTAI Infrastructure
FIP
$518M
-48,781
Closed -$306K
FIS icon
1870
Fidelity National Information Services
FIS
$34.9B
-170,227
Closed -$12.6M
FISI icon
1871
Financial Institutions
FISI
$545M
-7,484
Closed -$141K
FITB icon
1872
Fifth Third Bancorp
FITB
$30.2B
-178,110
Closed -$6.63M
FIVE icon
1873
Five Below
FIVE
$7.71B
-73,519
Closed -$13.3M
FIZZ icon
1874
National Beverage
FIZZ
$3.67B
-12,772
Closed -$606K
FL
1875
DELISTED
Foot Locker
FL
-44,295
Closed -$1.26M