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 | |
|---|---|---|---|---|---|---|
2751
Boise Cascade
BCC
$3.32B
| – | – |
-21,425
| Closed | -$3.29M |
|
2752
BioAtla
BCAB
$41.9M
| – | – |
-21,799
| Closed | -$75K |
|
2753
BCB Bancorp
BCBP
$151M
| – | – |
-7,432
| Closed | -$77.7K |
|
2754
Brink's
BCO
$4.79B
| – | – |
-81,307
| Closed | -$7.51M |
|
2755
Ameren
AEE
$27B
| – | – |
-68,756
| Closed | -$5.09M |
|
2756
Aehr Test Systems
AEHR
$803M
| – | – |
-13,617
| Closed | -$169K |
|
2757
Advanced Energy
AEIS
$5.84B
| – | – |
-20,282
| Closed | -$2.07M |
|
2758
American Eagle Outfitters
AEO
$3.12B
| – | – |
-98,728
| Closed | -$2.55M |
|
2759
American Electric Power
AEP
$57.5B
| – | – |
-169,266
| Closed | -$14.6M |
|
2760
AerCap
AER
$21.9B
| – | – |
-34,156
| Closed | -$2.97M |
|
2761
AES
AES
$9.06B
| – | – |
-178,552
| Closed | -$3.2M |
|
2762
Atlas Energy Solutions
AESI
$1.32B
| – | – |
-8,773
| Closed | -$198K |
|
|
AEVA
2763
Aeva Technologies
AEVA
$826M
| – | – |
-7,958
| Closed | -$31.3K |
|
|
AFCG
2764
AFC Gamma
AFCG
$103M
| – | – |
-11,802
| Closed | -$100K |
|
2765
American Financial Group
AFG
$11.5B
| – | – |
-86,406
| Closed | -$11.8M |
|
2766
Aflac
AFL
$56.9B
| – | – |
-142,788
| Closed | -$12.3M |
|
2767
Forafric Global
AFRI
$222M
| – | – |
-2,615
| Closed | -$27.1K |
|
2768
Affirm
AFRM
$28.8B
| – | – |
-1,854
| Closed | -$69.1K |
|
2769
AGCO
AGCO
$8.23B
| – | – |
-82,272
| Closed | -$10.1M |
|
|
AGEN
2770
Agenus
AGEN
$136M
| – | – |
-9,391
| Closed | -$109K |
|
2771
Agios Pharmaceuticals
AGIO
$2.1B
| – | – |
-27,375
| Closed | -$800K |
|
2772
Agilon Health
AGL
$477M
| – | – |
-4,581
| Closed | -$27.9K |
|
2773
Federal Agricultural Mortgage
AGM
$2.22B
| – | – |
-4,501
| Closed | -$886K |
|
2774
AGNC Investment
AGNC
$10.8B
| – | – |
-5,702
| Closed | -$56.5K |
|
2775
Assured Guaranty
AGO
$3.9B
| – | – |
-2,973
| Closed | -$259K |
|