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
CHEF icon
2451
Chefs' Warehouse
CHEF
$2.63B
-18,996
Closed -$715K
CHGG icon
2452
Chegg
CHGG
$179M
-56,144
Closed -$425K
CHH icon
2453
Choice Hotels
CHH
$5.2B
-33,005
Closed -$4.17M
CHKP icon
2454
Check Point Software Technologies
CHKP
$20.9B
-16,357
Closed -$2.68M
CHMG icon
2455
Chemung Financial Corp
CHMG
$252M
-1,727
Closed -$73.4K
CHPT icon
2456
ChargePoint
CHPT
$235M
-297
Closed -$11.3K
CHRD icon
2457
Chord Energy
CHRD
$6.1B
-74,940
Closed -$13.4M
CHRS icon
2458
Coherus Oncology, Inc. Common Stock
CHRS
$152M
-51,732
Closed -$124K
CHRW icon
2459
C.H. Robinson
CHRW
$15.1B
-31,249
Closed -$2.38M
CHTR icon
2460
Charter Communications
CHTR
$35.9B
-38,701
Closed -$11.2M
CHX
2461
DELISTED
ChampionX
CHX
-347,956
Closed -$12.5M
CIEN icon
2462
Ciena
CIEN
$18.4B
-191,941
Closed -$9.49M
CIFR icon
2463
Cipher Mining
CIFR
$4.03B
-21,231
Closed -$109K
CIM
2464
Chimera Investment
CIM
$1.17B
-37,392
Closed -$517K
CINF icon
2465
Cincinnati Financial
CINF
$23.8B
-41,031
Closed -$5.09M
CIO
2466
City Office REIT
CIO
$280M
-19,229
Closed -$100K
CIVI icon
2467
Civitas Resources
CIVI
$3.13B
-152,764
Closed -$11.6M
CIVB icon
2468
Civista Bancshares
CIVB
$407M
-7,620
Closed -$117K
CIX icon
2469
Comp X International
CIX
$282M
-751
Closed -$25.8K
CL icon
2470
Colgate-Palmolive
CL
$67.2B
-211,658
Closed -$19.1M
CLAR icon
2471
Clarus
CLAR
$149M
-14,798
Closed -$99.9K
CLB icon
2472
Core Laboratories
CLB
$577M
-25,284
Closed -$432K
CLBK icon
2473
Columbia Financial
CLBK
$1.6B
-14,640
Closed -$252K
CLDT
2474
Chatham Lodging
CLDT
$349M
-26,035
Closed -$263K
CLDX icon
2475
Celldex Therapeutics
CLDX
$1.66B
-30,629
Closed -$1.29M