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
EVR icon
2051
Evercore
EVR
$13.2B
-45,883
Closed -$8.84M
EVRG icon
2052
Evergy
EVRG
$16.7B
-60,019
Closed -$3.2M
EVRI
2053
DELISTED
Everi Holdings
EVRI
-40,114
Closed -$403K
EVTC icon
2054
Evertec
EVTC
$2.15B
-35,223
Closed -$1.41M
EW icon
2055
Edwards Lifesciences
EW
$45.4B
-173,236
Closed -$16.6M
EWBC icon
2056
East-West Bancorp
EWBC
$15B
-186,546
Closed -$14.8M
EWCZ icon
2057
European Wax Center
EWCZ
$163M
-16,830
Closed -$218K
EWTX icon
2058
Edgewise Therapeutics
EWTX
$1.53B
-28,418
Closed -$518K
EXAS icon
2059
Exact Sciences
EXAS
$10.5B
-1,994
Closed -$138K
EXC icon
2060
Exelon
EXC
$44B
-382,645
Closed -$14.4M
EXFY icon
2061
Expensify
EXFY
$180M
-27,495
Closed -$50.6K
EXEL icon
2062
Exelixis
EXEL
$10.5B
-403,286
Closed -$9.57M
EXLS icon
2063
EXL Service
EXLS
$7.04B
-296,695
Closed -$9.43M
EXP icon
2064
Eagle Materials
EXP
$7.6B
-45,788
Closed -$12.4M
EXPD icon
2065
Expeditors International
EXPD
$16.7B
-44,058
Closed -$5.36M
EXPE icon
2066
Expedia Group
EXPE
$27.4B
-42,712
Closed -$5.88M
EXPI icon
2067
eXp World Holdings
EXPI
$1.77B
-38,717
Closed -$400K
EXPO icon
2068
Exponent
EXPO
$3.55B
-91,569
Closed -$7.57M
EXR icon
2069
Extra Space Storage
EXR
$31.4B
-55,236
Closed -$8.12M
EXTR icon
2070
Extreme Networks
EXTR
$2.93B
-68,198
Closed -$787K
EYE icon
2071
National Vision
EYE
$1.84B
-41,927
Closed -$929K
HYPD
2072
Hyperion DeFi, Inc. Common Stock
HYPD
$64.8M
-193
Closed -$15.2K
EYPT icon
2073
EyePoint Pharmaceuticals
EYPT
$917M
-18,378
Closed -$380K
EZPW icon
2074
Ezcorp Inc
EZPW
$1.03B
-2,420
Closed -$27.4K
F icon
2075
Ford
F
$46.5B
-988,501
Closed -$13.1M