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
FDS icon
2101
Factset
FDS
$13.9B
-10,461
Closed -$4.75M
FDX icon
2102
FedEx
FDX
$53.9B
-58,229
Closed -$16.9M
FE icon
2103
FirstEnergy
FE
$25.1B
-135,290
Closed -$5.22M
FEAM icon
2104
5E Advanced Materials
FEAM
$92M
-843
Closed -$26K
FELE icon
2105
Franklin Electric
FELE
$4.23B
-24,620
Closed -$2.63M
FENC icon
2106
Fennec Pharmaceuticals
FENC
$252M
-8,944
Closed -$99.5K
FERG icon
2107
Ferguson
FERG
$43.7B
-1,776
Closed -$388K
FET icon
2108
Forum Energy Technologies
FET
$322M
-4,765
Closed -$95.2K
FF icon
2109
Future Fuel
FF
$170M
-12,884
Closed -$104K
CXT icon
2110
Crane NXT
CXT
$3.47B
-63,904
Closed -$3.96M
CXW icon
2111
CoreCivic
CXW
$2.26B
-61,342
Closed -$958K
CYH icon
2112
Community Health Systems
CYH
$412M
-61,965
Closed -$217K
CYBR icon
2113
CyberArk
CYBR
$23.7B
-7,074
Closed -$1.88M
CYRX icon
2114
CryoPort
CYRX
$459M
-21,330
Closed -$378K
CYTK icon
2115
Cytokinetics
CYTK
$6.24B
-176,072
Closed -$12.3M
CZFS icon
2116
Citizens Financial Services
CZFS
$310M
-1,907
Closed -$92K
CZNC icon
2117
Citizens & Northern Corp
CZNC
$314M
-7,370
Closed -$138K
CZR icon
2118
Caesars Entertainment
CZR
$5.33B
-58,254
Closed -$2.55M
DAKT icon
2119
Daktronics
DAKT
$1.12B
-18,771
Closed -$187K
DAL icon
2120
Delta Air Lines
DAL
$39.6B
-178,764
Closed -$8.56M
DAN icon
2121
Dana Inc
DAN
$2.76B
-70,257
Closed -$892K
DAR icon
2122
Darling Ingredients
DAR
$4.99B
-211,165
Closed -$9.82M
DASH icon
2123
DoorDash
DASH
$110B
-30,433
Closed -$4.19M
DAWN icon
2124
Day One Biopharmaceuticals
DAWN
$739M
-30,877
Closed -$510K
DBI icon
2125
Designer Brands
DBI
$211M
-22,728
Closed -$248K