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
FTRE icon
1926
Fortrea Holdings
FTRE
$943M
-4,847
Closed -$195K
FTV icon
1927
Fortive
FTV
$16.6B
-95,141
Closed -$8.18M
NTLA icon
1928
Intellia Therapeutics
NTLA
$1.22B
-44,180
Closed -$1.22M
NTNX icon
1929
Nutanix
NTNX
$21.5B
-2,500
Closed -$154K
FUBO icon
1930
fuboTV
FUBO
$1.46B
-139,630
Closed -$221K
FUL icon
1931
H.B. Fuller
FUL
$3.35B
-29,201
Closed -$2.33M
FULT icon
1932
Fulton Financial
FULT
$3.53B
-86,867
Closed -$1.38M
FUTU icon
1933
Futu Holdings
FUTU
$25.9B
-10,180
Closed -$551K
FVCB icon
1934
FVCBankcorp
FVCB
$241M
-7,901
Closed -$96.2K
FWONA icon
1935
Liberty Media Series A
FWONA
$22.5B
-196
Closed -$11.5K
FWONK icon
1936
Liberty Media Series C
FWONK
$24.9B
-1,598
Closed -$105K
FWRD icon
1937
Forward Air
FWRD
$907M
-14,121
Closed -$439K
FWRG icon
1938
First Watch Restaurant Group
FWRG
$1.04B
-10,952
Closed -$270K
FYBR icon
1939
Frontier Communications
FYBR
$9.37B
-293,012
Closed -$7.18M
G icon
1940
Genpact
G
$7.42B
-219,060
Closed -$7.22M
GABC icon
1941
German American Bancorp
GABC
$1.53B
-13,830
Closed -$479K
GAMB icon
1942
Gambling.com
GAMB
$286M
-7,556
Closed -$69K
GATX icon
1943
GATX Corp
GATX
$6.13B
-64,214
Closed -$8.61M
GBCI icon
1944
Glacier Bancorp
GBCI
$5.78B
-200,877
Closed -$8.09M
GBIO icon
1945
Generation Bio
GBIO
$38.5M
-2,232
Closed -$90.8K
GBTG icon
1946
American Express Global Business Travel
GBTG
$4.33B
-15,904
Closed -$95.6K
GBX icon
1947
The Greenbrier Companies
GBX
$1.45B
-16,496
Closed -$859K
GCBC icon
1948
Greene County Bancorp
GCBC
$402M
-3,448
Closed -$99.3K
GCI icon
1949
Gannett
GCI
$622M
-71,109
Closed -$174K
GCMG icon
1950
GCM Grosvenor
GCMG
$682M
-20,965
Closed -$203K