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
FORR icon
1901
Forrester Research
FORR
$195M
-5,792
Closed -$125K
FOUR icon
1902
Shift4
FOUR
$6B
-894
Closed -$59.1K
FOX icon
1903
Fox Class B
FOX
$25.8B
-34,520
Closed -$988K
FOXF icon
1904
Fox Factory Holding Corp
FOXF
$1.14B
-76,791
Closed -$4M
FOXA icon
1905
Fox Class A
FOXA
$28.5B
-62,617
Closed -$1.96M
FPI
1906
Farmland Partners
FPI
$481M
-22,029
Closed -$245K
FR icon
1907
First Industrial Realty Trust
FR
$6.91B
-175,091
Closed -$9.2M
FRBA icon
1908
First Bank
FRBA
$413M
-10,052
Closed -$138K
FRGE icon
1909
Forge Global Holdings
FRGE
$239M
-3,610
Closed -$105K
FRME icon
1910
First Merchants
FRME
$2.31B
-29,158
Closed -$1.02M
FRPH icon
1911
FRP Holdings
FRPH
$483M
-6,502
Closed -$200K
FRSH icon
1912
Freshworks
FRSH
$3.63B
-79,897
Closed -$1.45M
FRPT icon
1913
Freshpet
FRPT
$2.67B
-457
Closed -$52.9K
FRST icon
1914
Primis Financial Corp
FRST
$269M
-9,989
Closed -$122K
FRT icon
1915
Federal Realty Investment Trust
FRT
$8.77B
-19,272
Closed -$1.97M
FSBC icon
1916
Five Star Bancorp
FSBC
$701M
-6,297
Closed -$142K
FSBW icon
1917
FS Bancorp
FSBW
$315M
-3,267
Closed -$113K
FSLR icon
1918
First Solar
FSLR
$21.6B
-27,939
Closed -$4.72M
FSLY icon
1919
Fastly
FSLY
$1.14B
-60,308
Closed -$782K
FSS icon
1920
Federal Signal
FSS
$7.64B
-32,384
Closed -$2.75M
FTAI icon
1921
FTAI Aviation
FTAI
$17.6B
-49,094
Closed -$3.3M
FTCI icon
1922
FTC Solar
FTCI
$106M
-3,531
Closed -$19K
FTDR icon
1923
Frontdoor
FTDR
$4.83B
-43,688
Closed -$1.42M
FTI icon
1924
TechnipFMC
FTI
$16.4B
-3,566
Closed -$89.5K
FTNT icon
1925
Fortinet
FTNT
$61.1B
-254,603
Closed -$17.4M