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
CECO icon
2426
Ceco Environmental
CECO
$1.7B
-14,636
Closed -$337K
CEG icon
2427
Constellation Energy
CEG
$99.7B
-106,647
Closed -$19.7M
CELC icon
2428
Celcuity
CELC
$2.39B
-9,003
Closed -$194K
CELH icon
2429
Celsius Holdings
CELH
$14.8B
-197,445
Closed -$16.4M
CENT icon
2430
Central Garden & Pet
CENT
$2.29B
-5,194
Closed -$222K
CENTA icon
2431
Central Garden & Pet Class A
CENTA
$2.08B
-27,964
Closed -$1.03M
CENX icon
2432
Century Aluminum
CENX
$2.18B
-28,343
Closed -$436K
CERS icon
2433
Cerus
CERS
$238M
-87,453
Closed -$165K
CERT icon
2434
Certara
CERT
$1.71B
-6,315
Closed -$113K
CEVA icon
2435
CEVA Inc
CEVA
$556M
-12,553
Closed -$285K
CF icon
2436
CF Industries
CF
$14.1B
-50,977
Closed -$4.24M
CFFI icon
2437
C&F Financial
CFFI
$228M
-1,576
Closed -$77.2K
CFFN icon
2438
Capitol Federal Financial
CFFN
$847M
-67,690
Closed -$403K
CFG icon
2439
Citizens Financial Group
CFG
$22.4B
-121,917
Closed -$4.42M
CFLT icon
2440
Confluent
CFLT
$6.83B
-3,195
Closed -$97.5K
CG icon
2441
Carlyle Group
CG
$24.6B
-286,508
Closed -$13.4M
CFR icon
2442
Cullen/Frost Bankers
CFR
$8.23B
-84,944
Closed -$9.56M
CGEM icon
2443
Cullinan Oncology
CGEM
$386M
-12,742
Closed -$217K
CGNX icon
2444
Cognex
CGNX
$7.51B
-227,871
Closed -$9.67M
CGON icon
2445
CG Oncology
CGON
$2.53B
-306,226
Closed -$13.4M
CHCO icon
2446
City Holding Co
CHCO
$1.83B
-7,902
Closed -$824K
CHD icon
2447
Church & Dwight Co
CHD
$22.8B
-90,441
Closed -$9.43M
CHDN icon
2448
Churchill Downs
CHDN
$6.88B
-90,482
Closed -$11.2M
CHCT
2449
Community Healthcare Trust
CHCT
$443M
-14,283
Closed -$379K
CHE icon
2450
Chemed
CHE
$6.64B
-20,023
Closed -$12.9M