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 | |
|---|---|---|---|---|---|---|
2901
Realty Income
O
$54.2B
| – | – |
-217,494
| Closed | -$11.8M |
|
2902
OmniAb
OABI
$246M
| – | – |
-45,953
| Closed | -$249K |
|
|
TEAD
2903
Teads Holding Co. Common Stock
TEAD
$155M
| – | – |
-19,840
| Closed | -$78.4K |
|
2904
Orchestra BioMed
OBIO
$148M
| – | – |
-7,181
| Closed | -$37.8K |
|
2905
Origin Bancorp
OBK
$1.21B
| – | – |
-14,392
| Closed | -$450K |
|
2906
Orange County Bancorp
OBT
$357M
| – | – |
-5,036
| Closed | -$116K |
|
2907
Owens Corning
OC
$13B
| – | – |
-117,642
| Closed | -$19.6M |
|
2908
OceanFirst Financial
OCFC
$1.05B
| – | – |
-28,729
| Closed | -$471K |
|
2909
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-56,981
| Closed | -$519K |
|
2910
Oil-Dri
ODC
$934M
| – | – |
-4,840
| Closed | -$180K |
|
2911
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-73,426
| Closed | -$16.1M |
|
2912
Orthofix Medical
OFIX
$575M
| – | – |
-17,333
| Closed | -$252K |
|
2913
Omega Flex
OFLX
$353M
| – | – |
-1,612
| Closed | -$114K |
|
2914
OGE Energy
OGE
$8.89B
| – | – |
-265,120
| Closed | -$9.09M |
|
2915
Organon & Co
OGN
$2.7B
| – | – |
-13,958
| Closed | -$262K |
|
2916
Omega Healthcare
OHI
$12.7B
| – | – |
-324,678
| Closed | -$10.3M |
|
2917
O-I Glass
OI
$1.97B
| – | – |
-83,796
| Closed | -$1.39M |
|
2918
ONE Gas
OGS
$4.56B
| – | – |
-100,173
| Closed | -$6.46M |
|
2919
Oceaneering
OII
$2.41B
| – | – |
-54,230
| Closed | -$1.27M |
|
2920
Oil States International
OIS
$334M
| – | – |
-31,092
| Closed | -$192K |
|
2921
Oneok
OKE
$45.7B
| – | – |
-156,118
| Closed | -$12.5M |
|
2922
Okta
OKTA
$16.1B
| – | – |
-1,342
| Closed | -$140K |
|
2923
Universal Display
OLED
$6.91B
| – | – |
-57,878
| Closed | -$9.75M |
|
2924
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-81,698
| Closed | -$6.5M |
|
2925
Olema Pharmaceuticals
OLMA
$570M
| – | – |
-13,231
| Closed | -$150K |
|