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 | |
|---|---|---|---|---|---|---|
2776
Argan
AGX
$2.95B
| – | – |
-6,247
| Closed | -$316K |
|
|
AGS
2777
DELISTED
PlayAGS
AGS
| – | – |
-18,646
| Closed | -$167K |
|
2778
Agilysys
AGYS
$3.07B
| – | – |
-10,910
| Closed | -$919K |
|
2779
AdaptHealth
AHCO
$1.27B
| – | – |
-50,969
| Closed | -$587K |
|
|
AHH
2780
Armada Hoffler Properties
AHH
$582M
| – | – |
-36,347
| Closed | -$378K |
|
2781
C3.ai
AI
$2.16B
| – | – |
-40,705
| Closed | -$1.1M |
|
2782
American International
AIG
$43.7B
| – | – |
-177,813
| Closed | -$13.9M |
|
2783
Albany International
AIN
$1.78B
| – | – |
-16,878
| Closed | -$1.58M |
|
2784
AAR Corp
AIR
$2.66B
| – | – |
-18,223
| Closed | -$1.09M |
|
2785
AirSculpt Technologies
AIRS
$397M
| – | – |
-6,068
| Closed | -$37.3K |
|
2786
Applied Industrial Technologies
AIT
$9.88B
| – | – |
-69,901
| Closed | -$13.8M |
|
|
AIV
2787
Aimco
AIV
$1.1B
| – | – |
-71,110
| Closed | -$582K |
|
2788
Assurant
AIZ
$10.7B
| – | – |
-13,592
| Closed | -$2.56M |
|
2789
Arthur J. Gallagher & Co
AJG
$76.6B
| – | – |
-69,563
| Closed | -$17.4M |
|
2790
Akamai
AKAM
$11.3B
| – | – |
-45,090
| Closed | -$4.9M |
|
2791
Acadia Realty Trust
AKR
$2.56B
| – | – |
-54,272
| Closed | -$923K |
|
2792
Akero Therapeutics
AKRO
$3.54B
| – | – |
-30,326
| Closed | -$766K |
|
|
AKYA
2793
DELISTED
Akoya BioSciences
AKYA
| – | – |
-11,425
| Closed | -$53.6K |
|
2794
Air Lease Corp
AL
$7.11B
| – | – |
-5,641
| Closed | -$290K |
|
2795
Albemarle
ALB
$8.54B
| – | – |
-30,687
| Closed | -$4.04M |
|
2796
Alico
ALCO
$257M
| – | – |
-3,511
| Closed | -$103K |
|
2797
Aldeyra Therapeutics
ALDX
$341M
| – | – |
-22,952
| Closed | -$75.1K |
|
2798
Allete
ALE
$3.69B
| – | – |
-104,117
| Closed | -$6.21M |
|
2799
Alector
ALEC
$284M
| – | – |
-35,655
| Closed | -$215K |
|
2800
Allegro MicroSystems
ALGM
$5.69B
| – | – |
-95,250
| Closed | -$2.57M |
|