AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+11.65%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$4.37B
AUM Growth
+$4.37B
(+0.69%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Corebridge Financial
CRBG
|
$475M |
Sector Composition
| 1 | Financials | 99.93% |
| 2 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corebridge Financial
CRBG
$18.7B
| $4.04B | 92.57% | 113,896,013 -13,386,629 | -11% | -$475M |
|
2
RenaissanceRe
RNR
$11.4B
| $321M | 7.35% | 1,322,541 | – | – |
|
3
Rubrik
RBRK
$17.3B
| $3.27M | 0.07% | 36,478 | – | – |
|