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
CSGP icon
2326
CoStar Group
CSGP
$36.9B
-155,585
Closed -$15M
CSGS icon
2327
CSG Systems International
CSGS
$1.89B
-15,914
Closed -$820K
CSL icon
2328
Carlisle Companies
CSL
$16.8B
-64,276
Closed -$25.2M
CSR
2329
Centerspace
CSR
$992M
-8,151
Closed -$466K
CSTM icon
2330
Constellium
CSTM
$2.09B
-63,538
Closed -$1.4M
CTGO icon
2331
Contango ORE
CTGO
$286M
-3,838
Closed -$76.2K
CTKB icon
2332
Cytek Biosciences
CTKB
$525M
-64,321
Closed -$432K
CTLP icon
2333
Cantaloupe
CTLP
$792M
-28,264
Closed -$182K
CTOS icon
2334
Custom Truck One Source
CTOS
$1.33B
-27,564
Closed -$160K
CTO
2335
CTO Realty Growth
CTO
$546M
-10,833
Closed -$184K
CTRE icon
2336
CareTrust REIT
CTRE
$7.62B
-65,180
Closed -$1.59M
CTRA icon
2337
Coterra Energy
CTRA
$18.6B
-201,481
Closed -$5.62M
CTS icon
2338
CTS Corp
CTS
$1.26B
-16,723
Closed -$782K
CTSH icon
2339
Cognizant
CTSH
$34.5B
-194,108
Closed -$14.2M
CTVA icon
2340
Corteva
CTVA
$49.6B
-183,562
Closed -$10.6M
CTXR icon
2341
Citius Pharmaceuticals
CTXR
$20.4M
-2,652
Closed -$59.5K
CUBE icon
2342
CubeSmart
CUBE
$9.49B
-297,640
Closed -$13.5M
CUBI icon
2343
Customers Bancorp
CUBI
$2.33B
-15,422
Closed -$818K
CUE icon
2344
Cue Biopharma
CUE
$58.8M
-17,735
Closed -$33.5K
CURV icon
2345
Torrid Holdings
CURV
$191M
-5,954
Closed -$29.1K
CUZ icon
2346
Cousins Properties
CUZ
$4.97B
-200,899
Closed -$4.83M
CVBF icon
2347
CVB Financial
CVBF
$2.8B
-71,765
Closed -$1.28M
CVCO icon
2348
Cavco Industries
CVCO
$4.39B
-4,492
Closed -$1.79M
CVGW icon
2349
Calavo Growers
CVGW
$496M
-9,357
Closed -$260K
CVGI icon
2350
Commercial Vehicle Group
CVGI
$72.1M
-16,022
Closed -$103K