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 | |
|---|---|---|---|---|---|---|
2851
American Tower
AMT
$92.9B
| – | – |
-133,549
| Closed | -$26.4M |
|
2852
AMERISAFE
AMSF
$871M
| – | – |
-10,292
| Closed | -$516K |
|
2853
Amerant Bancorp
AMTB
$888M
| – | – |
-12,726
| Closed | -$296K |
|
2854
American Woodmark
AMWD
$997M
| – | – |
-8,656
| Closed | -$880K |
|
2855
American Well
AMWL
$113M
| – | – |
-6,207
| Closed | -$101K |
|
|
2856
Amazon
AMZN
$2.48T
| – | – |
-2,679,570
| Closed | -$483M |
|
2857
AnaptysBio
ANAB
$613M
| – | – |
-9,232
| Closed | -$208K |
|
2858
AutoNation
AN
$8.55B
| – | – |
-34,354
| Closed | -$5.69M |
|
2859
Andersons Inc
ANDE
$1.42B
| – | – |
-17,333
| Closed | -$994K |
|
2860
Arista Networks
ANET
$180B
| – | – |
-294,040
| Closed | -$21.3M |
|
2861
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-26,412
| Closed | -$3.31M |
|
2862
Anika Therapeutics
ANIK
$129M
| – | – |
-7,214
| Closed | -$183K |
|
2863
AngioDynamics
ANGO
$436M
| – | – |
-18,888
| Closed | -$111K |
|
2864
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-7,946
| Closed | -$549K |
|
2865
Annexon
ANNX
$238M
| – | – |
-33,197
| Closed | -$238K |
|
|
ANSS
2866
DELISTED
Ansys
ANSS
| – | – |
-33,085
| Closed | -$11.5M |
|
|
AOMR
2867
Angel Oak Mortgage REIT
AOMR
$239M
| – | – |
-5,826
| Closed | -$62.6K |
|
2868
Aon
AON
$79.9B
| – | – |
-60,079
| Closed | -$20M |
|
2869
Artivion
AORT
$2.05B
| – | – |
-21,222
| Closed | -$449K |
|
2870
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-12,494
| Closed | -$275K |
|
2871
A.O. Smith
AOS
$10.3B
| – | – |
-32,966
| Closed | -$2.95M |
|
2872
APA Corp
APA
$8.14B
| – | – |
-99,737
| Closed | -$3.43M |
|
2873
Artisan Partners
APAM
$3.26B
| – | – |
-33,481
| Closed | -$1.53M |
|
2874
Air Products & Chemicals
APD
$64.5B
| – | – |
-63,924
| Closed | -$15.5M |
|
2875
APi Group
APG
$14.5B
| – | – |
-154,760
| Closed | -$4.05M |
|