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
EEFT icon
2226
Euronet Worldwide
EEFT
$3.62B
-58,182
Closed -$6.4M
EEX icon
2227
Emerald Holding
EEX
$1,000M
-7,695
Closed -$52.4K
EFA icon
2228
iShares MSCI EAFE ETF
EFA
$67.3B
-2,600
Closed -$208K
EFC
2229
Ellington Financial
EFC
$1.35B
-40,740
Closed -$481K
EFSC icon
2230
Enterprise Financial Services Corp
EFSC
$2.27B
-17,897
Closed -$726K
EFX icon
2231
Equifax
EFX
$32.1B
-33,412
Closed -$8.94M
EG icon
2232
Everest Group
EG
$14.6B
-11,394
Closed -$4.53M
EGBN icon
2233
Eagle Bancorp
EGBN
$624M
-15,919
Closed -$374K
EGAN icon
2234
eGain
EGAN
$219M
-10,263
Closed -$66.2K
EGHT icon
2235
8x8 Inc
EGHT
$303M
-60,827
Closed -$164K
EGP icon
2236
EastGroup Properties
EGP
$8.94B
-63,125
Closed -$11.3M
EGY icon
2237
Vaalco Energy
EGY
$417M
-51,981
Closed -$362K
EHAB icon
2238
Enhabit
EHAB
$411M
-27,146
Closed -$316K
CMI icon
2239
Cummins
CMI
$56.6B
-35,639
Closed -$10.5M
CMP icon
2240
Compass Minerals
CMP
$771M
-18,463
Closed -$291K
CMPO icon
2241
CompoSecure
CMPO
$1.97B
-9,915
Closed -$59.5K
CMPR icon
2242
Cimpress
CMPR
$1.5B
-8,880
Closed -$786K
CMPX icon
2243
Compass Therapeutics
CMPX
$606M
-44,974
Closed -$89K
CMRE icon
2244
Costamare
CMRE
$1.47B
-22,903
Closed -$260K
CMS icon
2245
CMS Energy
CMS
$21.5B
-76,972
Closed -$4.64M
CMT icon
2246
Core Molding Technologies
CMT
$180M
-3,606
Closed -$68.3K
CMTG icon
2247
Claros Mortgage Trust
CMTG
$533M
-44,758
Closed -$437K
CNA icon
2248
CNA Financial
CNA
$13B
-214
Closed -$9.72K
CMTL icon
2249
Comtech Telecommunications
CMTL
$68.2M
-13,744
Closed -$47.1K
CNC icon
2250
Centene
CNC
$16.7B
-165,293
Closed -$13M