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
FLGT icon
1876
Fulgent Genetics
FLGT
$670M
-11,026
Closed -$239K
FLIC
1877
DELISTED
First of Long Island Corp
FLIC
-10,508
Closed -$117K
FLL icon
1878
Full House Resorts
FLL
$120M
-16,190
Closed -$90.2K
FLNG icon
1879
FLEX LNG
FLNG
$1.37B
-14,689
Closed -$374K
FLNC icon
1880
Fluence Energy
FLNC
$917M
-28,908
Closed -$501K
FLO icon
1881
Flowers Foods
FLO
$2.9B
-254,276
Closed -$6.04M
FLR icon
1882
Fluor
FLR
$6.63B
-294,466
Closed -$12.5M
FLS icon
1883
Flowserve
FLS
$7.36B
-173,678
Closed -$7.93M
FLWS icon
1884
1-800-Flowers.com
FLWS
$343M
-12,836
Closed -$139K
FLYW icon
1885
Flywire
FLYW
$1.63B
-52,403
Closed -$1.3M
FMAO icon
1886
Farmers & Merchants Bancorp
FMAO
$357M
-6,266
Closed -$140K
FMBH icon
1887
First Mid Bancshares
FMBH
$945M
-10,981
Closed -$359K
FMC icon
1888
FMC
FMC
$4.79B
-32,784
Closed -$2.09M
FMNB icon
1889
Farmers National Banc Corp
FMNB
$554M
-17,959
Closed -$240K
FN icon
1890
Fabrinet
FN
$12.8B
-19,838
Closed -$3.75M
FNB icon
1891
FNB Corp
FNB
$5.89B
-474,975
Closed -$6.7M
FND icon
1892
Floor & Decor
FND
$9.55B
-141,926
Closed -$18.4M
FNF icon
1893
Fidelity National Financial
FNF
$16.4B
-342,252
Closed -$18.2M
FNKO icon
1894
Funko
FNKO
$182M
-18,264
Closed -$114K
FNLC icon
1895
First Bancorp
FNLC
$301M
-4,822
Closed -$119K
FOA icon
1896
Finance of America Companies
FOA
$278M
-2,633
Closed -$19.4K
FOLD icon
1897
Amicus Therapeutics
FOLD
$2.46B
-143,034
Closed -$1.68M
FOR icon
1898
Forestar Group
FOR
$1.41B
-9,033
Closed -$363K
FORM icon
1899
FormFactor
FORM
$2.32B
-41,661
Closed -$1.9M
FOSL icon
1900
Fossil Group
FOSL
$168M
-23,727
Closed -$24.2K