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
(-68%)
Cap. Flow
-$19.2B
Cap. Flow
% of AUM
-216.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,012
New
1
Increased
–
Reduced
2
Closed
3,009
Top Buys
| 1 |
Rubrik
RBRK
|
+$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
Corebridge Financial
CRBG
|
+$874M |
| 3 |
Apple
AAPL
|
+$725M |
| 4 |
NVIDIA
NVDA
|
+$689M |
| 5 |
Amazon
AMZN
|
+$483M |
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 | |
|---|---|---|---|---|---|---|
2651
Arrow Electronics
ARW
$6.59B
| – | – |
-71,231
| Closed | -$9.22M |
|
2652
Asana
ASAN
$3.15B
| – | – |
-40,932
| Closed | -$634K |
|
2653
Associated Banc-Corp
ASB
$4.37B
| – | – |
-270,322
| Closed | -$5.81M |
|
2654
Ardmore Shipping
ASC
$501M
| – | – |
-20,581
| Closed | -$338K |
|
2655
Energy Vault
NRGV
$309M
| – | – |
-48,823
| Closed | -$87.4K |
|
2656
ASGN Inc
ASGN
$2.24B
| – | – |
-84,830
| Closed | -$8.89M |
|
2657
Ashland
ASH
$2.46B
| – | – |
-66,310
| Closed | -$6.46M |
|
2658
AerSale
ASLE
$395M
| – | – |
-16,605
| Closed | -$119K |
|
2659
AdvanSix
ASIX
$559M
| – | – |
-14,104
| Closed | -$403K |
|
2660
ASML
ASML
$317B
| – | – |
-5,921
| Closed | -$5.75M |
|
2661
Academy Sports + Outdoors
ASO
$3.2B
| – | – |
-39,108
| Closed | -$2.64M |
|
2662
Aspen Aerogels
ASPN
$523M
| – | – |
-25,187
| Closed | -$443K |
|
2663
Assertio
ASRT
$78M
| – | – |
-44,873
| Closed | -$43K |
|
2664
Astec Industries
ASTE
$1.07B
| – | – |
-12,264
| Closed | -$536K |
|
2665
AST SpaceMobile
ASTS
$10.1B
| – | – |
-56,527
| Closed | -$164K |
|
2666
Asure Software
ASUR
$217M
| – | – |
-11,272
| Closed | -$87.7K |
|
2667
Alphatec Holdings
ATEC
$2.27B
| – | – |
-45,456
| Closed | -$627K |
|
2668
A10 Networks
ATEN
$1.26B
| – | – |
-38,069
| Closed | -$521K |
|
2669
Anterix
ATEX
$398M
| – | – |
-6,344
| Closed | -$213K |
|
2670
Adtalem Global Education
ATGE
$4.79B
| – | – |
-21,106
| Closed | -$1.08M |
|
2671
Autohome
ATHM
$3.43B
| – | – |
-772
| Closed | -$20.2K |
|
2672
Northrim BanCorp
NRIM
$510M
| – | – |
-2,654
| Closed | -$134K |
|
2673
ATI
ATI
$10.5B
| – | – |
-69,528
| Closed | -$3.56M |
|
2674
Atkore
ATKR
$2.06B
| – | – |
-18,366
| Closed | -$3.5M |
|
2675
Atlanticus Holdings
ATLC
$1.02B
| – | – |
-2,284
| Closed | -$67.6K |
|