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
CRAI icon
2301
CRA International
CRAI
$1.31B
-3,351
Closed -$501K
CRBU icon
2302
Caribou Biosciences
CRBU
$178M
-40,347
Closed -$207K
CRC icon
2303
California Resources
CRC
$4.39B
-37,352
Closed -$2.06M
CRCT icon
2304
Cricut
CRCT
$1.38B
-23,575
Closed -$112K
CRD.A icon
2305
Crawford & Co Class A
CRD.A
$540M
-7,141
Closed -$67.3K
CRDO icon
2306
Credo Technology Group
CRDO
$27.6B
-61,286
Closed -$1.3M
CRGX
2307
DELISTED
CARGO Therapeutics
CRGX
-10,597
Closed -$237K
CRGY icon
2308
Crescent Energy
CRGY
$2.24B
-38,006
Closed -$452K
CRH icon
2309
CRH
CRH
$76.8B
-105,143
Closed -$9.07M
CRI icon
2310
Carter's
CRI
$1.1B
-48,738
Closed -$4.13M
CRK icon
2311
Comstock Resources
CRK
$4.69B
-49,591
Closed -$460K
NTB icon
2312
Bank of N.T. Butterfield & Son
NTB
$1.91B
-23,936
Closed -$766K
CRL icon
2313
Charles River Laboratories
CRL
$7.86B
-13,410
Closed -$3.63M
CRM icon
2314
Salesforce
CRM
$234B
-292,608
Closed -$88.1M
CRMD icon
2315
CorMedix
CRMD
$977M
-27,087
Closed -$115K
CRMT icon
2316
America's Car Mart
CRMT
$293M
-2,892
Closed -$185K
CRNC icon
2317
Cerence
CRNC
$426M
-22,316
Closed -$351K
CRNX icon
2318
Crinetics Pharmaceuticals
CRNX
$3.18B
-32,509
Closed -$1.52M
CROX icon
2319
Crocs
CROX
$4.42B
-80,666
Closed -$11.6M
CRS icon
2320
Carpenter Technology
CRS
$12.1B
-26,423
Closed -$1.89M
CRSR icon
2321
Corsair Gaming
CRSR
$965M
-20,222
Closed -$250K
CRUS icon
2322
Cirrus Logic
CRUS
$5.91B
-71,394
Closed -$6.61M
CRVL icon
2323
CorVel
CRVL
$4.53B
-14,157
Closed -$1.24M
CRWD icon
2324
CrowdStrike
CRWD
$109B
-19,166
Closed -$6.14M
CSCO icon
2325
Cisco
CSCO
$268B
-1,490,065
Closed -$74.4M