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
DBRG icon
2126
DigitalBridge
DBRG
$2.24B
-79,792
Closed -$1.54M
DBX icon
2127
Dropbox
DBX
$8.34B
-341,018
Closed -$8.29M
DC icon
2128
Dakota Gold
DC
$547M
-30,528
Closed -$72.4K
DCGO icon
2129
DocGo
DCGO
$154M
-38,336
Closed -$155K
DCI icon
2130
Donaldson
DCI
$9.51B
-159,457
Closed -$11.9M
DCO icon
2131
Ducommun
DCO
$1.39B
-6,603
Closed -$339K
DCOM icon
2132
Dime Community Bancshares
DCOM
$1.36B
-18,865
Closed -$363K
DD icon
2133
DuPont de Nemours
DD
$32.7B
-112,484
Closed -$8.62M
DDD icon
2134
3D Systems Corporation
DDD
$289M
-70,608
Closed -$314K
DDOG icon
2135
Datadog
DDOG
$48.5B
-25,620
Closed -$3.17M
DDS icon
2136
Dillards
DDS
$9.15B
-1,679
Closed -$792K
DE icon
2137
Deere & Co
DE
$129B
-77,059
Closed -$31.7M
DEA
2138
Easterly Government Properties
DEA
$1.06B
-20,674
Closed -$595K
DECK icon
2139
Deckers Outdoor
DECK
$17.5B
-43,062
Closed -$6.76M
DEI icon
2140
Douglas Emmett
DEI
$2.81B
-87,268
Closed -$1.21M
DENN icon
2141
Denny's
DENN
$270M
-25,290
Closed -$227K
DFIN icon
2142
Donnelley Financial Solutions
DFIN
$1.54B
-13,347
Closed -$828K
DFH icon
2143
Dream Finders Homes
DFH
$2.8B
-11,943
Closed -$522K
DFLI icon
2144
Dragonfly Energy
DFLI
$18M
-1,618
Closed -$7.86K
DFS
2145
DELISTED
Discover Financial Services
DFS
-66,701
Closed -$8.74M
DG icon
2146
Dollar General
DG
$23.2B
-72,442
Closed -$11.3M
DGICA icon
2147
Donegal Group Class A
DGICA
$720M
-7,690
Closed -$109K
DGII icon
2148
Digi International
DGII
$1.35B
-19,231
Closed -$614K
DGX icon
2149
Quest Diagnostics
DGX
$20.5B
-29,038
Closed -$3.87M
DH icon
2150
Definitive Healthcare
DH
$430M
-23,491
Closed -$190K