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 | |
|---|---|---|---|---|---|---|
2801
Align Technology
ALGN
$10B
| – | – |
-19,695
| Closed | -$6.46M |
|
2802
Allegiant Air
ALGT
$1.12B
| – | – |
-8,459
| Closed | -$636K |
|
2803
Alignment Healthcare
ALHC
$3.19B
| – | – |
-41,944
| Closed | -$208K |
|
2804
Alight
ALIT
$1.97B
| – | – |
-204,329
| Closed | -$2.01M |
|
2805
Alaska Air
ALK
$7.27B
| – | – |
-6,869
| Closed | -$295K |
|
2806
Alkermes
ALKS
$4.57B
| – | – |
-89,515
| Closed | -$2.42M |
|
2807
Alkami Technology
ALKT
$2.7B
| – | – |
-20,005
| Closed | -$492K |
|
2808
Allstate
ALL
$52.8B
| – | – |
-68,648
| Closed | -$11.9M |
|
2809
Allegion
ALLE
$14.8B
| – | – |
-23,965
| Closed | -$3.23M |
|
|
ALLK
2810
DELISTED
Allakos
ALLK
| – | – |
-33,110
| Closed | -$41.7K |
|
2811
Allogene Therapeutics
ALLO
$251M
| – | – |
-46,567
| Closed | -$208K |
|
2812
Ally Financial
ALLY
$12.7B
| – | – |
-359,337
| Closed | -$14.6M |
|
2813
Alnylam Pharmaceuticals
ALNY
$59.7B
| – | – |
-1,883
| Closed | -$281K |
|
2814
Allient
ALNT
$787M
| – | – |
-6,378
| Closed | -$228K |
|
2815
Alarm.com
ALRM
$2.84B
| – | – |
-25,945
| Closed | -$1.88M |
|
2816
Alerus Financial
ALRS
$574M
| – | – |
-8,833
| Closed | -$193K |
|
2817
Allison Transmission
ALSN
$7.46B
| – | – |
-808
| Closed | -$65.6K |
|
2818
Altimmune
ALT
$331M
| – | – |
-26,560
| Closed | -$270K |
|
2819
Alta Equipment Group
ALTG
$267M
| – | – |
-11,373
| Closed | -$147K |
|
2820
AlTi Global
ALTI
$409M
| – | – |
-11,577
| Closed | -$65.5K |
|
|
ALX
2821
Alexander's
ALX
$1.2B
| – | – |
-1,059
| Closed | -$230K |
|
2822
Autoliv
ALV
$9.67B
| – | – |
-96,756
| Closed | -$11.7M |
|
2823
ALX Oncology
ALXO
$59.4M
| – | – |
-13,000
| Closed | -$145K |
|
2824
Antero Midstream
AM
$8.67B
| – | – |
-451,793
| Closed | -$6.35M |
|
2825
Amalgamated Financial
AMAL
$866M
| – | – |
-8,716
| Closed | -$209K |
|