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
FA icon
2076
First Advantage
FA
$2.74B
-26,657
Closed -$432K
FAF icon
2077
First American
FAF
$6.93B
-136,557
Closed -$8.34M
FANG icon
2078
Diamondback Energy
FANG
$40.4B
-60,773
Closed -$12M
FARO
2079
DELISTED
Faro Technologies
FARO
-9,351
Closed -$201K
FAST icon
2080
Fastenal
FAST
$54.3B
-390,514
Closed -$15.1M
FATE icon
2081
Fate Therapeutics
FATE
$118M
-41,767
Closed -$307K
FBIZ icon
2082
First Business Financial Services
FBIZ
$431M
-3,873
Closed -$145K
FBIN icon
2083
Fortune Brands Innovations
FBIN
$7.05B
-166,916
Closed -$14.1M
FBK icon
2084
FB Financial Corp
FBK
$2.86B
-19,127
Closed -$720K
FBNC icon
2085
First Bancorp
FBNC
$2.27B
-21,535
Closed -$778K
FBP icon
2086
First Bancorp
FBP
$3.52B
-90,164
Closed -$1.58M
FBRT
2087
Franklin BSP Realty Trust
FBRT
$953M
-44,802
Closed -$599K
FC icon
2088
Franklin Covey
FC
$234M
-5,731
Closed -$225K
FCBC icon
2089
First Community Bankshares
FCBC
$684M
-8,468
Closed -$293K
FCCO icon
2090
First Community Corp
FCCO
$214M
-3,633
Closed -$63.3K
FCEL icon
2091
FuelCell Energy
FCEL
$209M
-7,475
Closed -$267K
FCF icon
2092
First Commonwealth Financial
FCF
$1.84B
-54,670
Closed -$761K
FCFS icon
2093
FirstCash
FCFS
$6.46B
-67,239
Closed -$8.58M
FCN icon
2094
FTI Consulting
FCN
$5.23B
-46,139
Closed -$9.7M
FCNCA icon
2095
First Citizens BancShares
FCNCA
$25.4B
-100
Closed -$164K
FCPT icon
2096
Four Corners Property Trust
FCPT
$2.68B
-48,822
Closed -$1.19M
FCX icon
2097
Freeport-McMoran
FCX
$65.9B
-370,153
Closed -$17.4M
FDBC icon
2098
Fidelity D&D Bancorp
FDBC
$260M
-2,298
Closed -$111K
FDMT icon
2099
4D Molecular Therapeutics
FDMT
$324M
-20,020
Closed -$638K
FDP icon
2100
Fresh Del Monte Produce
FDP
$1.7B
-18,349
Closed -$475K