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 | |
|---|---|---|---|---|---|---|
2926
Olin
OLN
$2.9B
| – | – |
-159,109
| Closed | -$9.36M |
|
2927
Olo Inc
OLO
$1.74B
| – | – |
-50,990
| Closed | -$280K |
|
|
OLP
2928
One Liberty Properties
OLP
$511M
| – | – |
-8,012
| Closed | -$181K |
|
2929
Olaplex Holdings
OLPX
$994M
| – | – |
-1,073
| Closed | -$2.06K |
|
2930
Nerdy
NRDY
$163M
| – | – |
-31,952
| Closed | -$93K |
|
2931
Outset Medical
OM
$249M
| – | – |
-1,643
| Closed | -$54.7K |
|
2932
Omnicom Group
OMC
$15.4B
| – | – |
-51,774
| Closed | -$5.01M |
|
2933
Omnicell
OMCL
$1.47B
| – | – |
-24,268
| Closed | -$709K |
|
2934
Omeros
OMER
$284M
| – | – |
-30,002
| Closed | -$104K |
|
2935
OneMain Financial
OMF
$7.31B
| – | – |
-924
| Closed | -$47.2K |
|
2936
Owens & Minor
OMI
$434M
| – | – |
-40,160
| Closed | -$1.11M |
|
2937
Old National Bancorp
ONB
$8.94B
| – | – |
-529,499
| Closed | -$9.22M |
|
2938
ON Semiconductor
ON
$20.1B
| – | – |
-142,906
| Closed | -$10.5M |
|
2939
OneWater Marine
ONEW
$275M
| – | – |
-5,771
| Closed | -$162K |
|
|
ONL
2940
Orion Office REIT
ONL
$170M
| – | – |
-27,755
| Closed | -$97.4K |
|
2941
Onto Innovation
ONTO
$5.1B
| – | – |
-88,718
| Closed | -$16.1M |
|
2942
ON24
ONTF
$232M
| – | – |
-14,469
| Closed | -$103K |
|
2943
Ooma
OOMA
$346M
| – | – |
-11,888
| Closed | -$101K |
|
2944
Option Care Health
OPCH
$4.72B
| – | – |
-315,663
| Closed | -$10.6M |
|
2945
Opendoor
OPEN
$4.89B
| – | – |
-278,503
| Closed | -$844K |
|
2946
OppFi
OPFI
$297M
| – | – |
-5,303
| Closed | -$13.3K |
|
|
NREF
2947
NexPoint Real Estate Finance
NREF
$273M
| – | – |
-3,976
| Closed | -$57.1K |
|
|
OPI
2948
Office Properties Income Trust
OPI
$16.7M
| – | – |
-23,735
| Closed | -$48.4K |
|
2949
Opko Health
OPK
$1.07B
| – | – |
-198,789
| Closed | -$239K |
|
2950
OptimizeRx
OPRX
$349M
| – | – |
-7,859
| Closed | -$95.5K |
|