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
CCB icon
2401
Coastal Financial
CCB
$1.69B
-5,335
Closed -$207K
CCCS icon
2402
CCC Intelligent Solutions
CCCS
$6.27B
-2,789
Closed -$33.4K
CCBG icon
2403
Capital City Bank Group
CCBG
$742M
-6,510
Closed -$180K
CCEP icon
2404
Coca-Cola Europacific Partners
CCEP
$40.9B
-89,924
Closed -$6.29M
CCI icon
2405
Crown Castle
CCI
$41B
-113,956
Closed -$12.1M
CCL icon
2406
Carnival Corp
CCL
$44B
-270,307
Closed -$4.42M
CCK icon
2407
Crown Holdings
CCK
$11.2B
-158,338
Closed -$12.5M
CCNE icon
2408
CNB Financial Corp
CCNE
$766M
-10,120
Closed -$206K
NSIT icon
2409
Insight Enterprises
NSIT
$4.02B
-15,152
Closed -$2.81M
CCOI icon
2410
Cogent Communications
CCOI
$1.76B
-23,538
Closed -$1.54M
CCO icon
2411
Clear Channel Outdoor Holdings
CCO
$646M
-184,891
Closed -$305K
CCRD icon
2412
CoreCard
CCRD
$211M
-3,569
Closed -$39.4K
CCRN icon
2413
Cross Country Healthcare
CCRN
$415M
-18,081
Closed -$338K
CCS icon
2414
Century Communities
CCS
$2.04B
-15,342
Closed -$1.48M
CCSI icon
2415
Consensus Cloud Solutions
CCSI
$527M
-9,411
Closed -$149K
CDE icon
2416
Coeur Mining
CDE
$9.79B
-176,892
Closed -$667K
CDLX icon
2417
Cardlytics
CDLX
$52.4M
-18,013
Closed -$261K
CDNS icon
2418
Cadence Design Systems
CDNS
$95.7B
-108,809
Closed -$33.9M
CDNA icon
2419
CareDx
CDNA
$727M
-25,653
Closed -$272K
CDP icon
2420
COPT Defense Properties
CDP
$3.48B
-203,220
Closed -$4.91M
CDRE icon
2421
Cadre Holdings
CDRE
$1.31B
-9,581
Closed -$347K
CDW icon
2422
CDW
CDW
$21.8B
-45,867
Closed -$11.7M
CDXS icon
2423
Codexis
CDXS
$223M
-34,358
Closed -$120K
CDZI icon
2424
Cadiz
CDZI
$299M
-19,988
Closed -$58K
CE icon
2425
Celanese
CE
$4.97B
-27,150
Closed -$4.67M