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 | |
|---|---|---|---|---|---|---|
|
OPTN
2951
DELISTED
OptiNose
OPTN
| – | – |
-2,396
| Closed | -$52.5K |
|
|
ORC
2952
Orchid Island Capital
ORC
$958M
| – | – |
-25,439
| Closed | -$227K |
|
2953
Ormat Technologies
ORA
$5.51B
| – | – |
-97,327
| Closed | -$6.44M |
|
2954
Oracle
ORCL
$654B
| – | – |
-419,291
| Closed | -$52.7M |
|
2955
Origin Materials
ORGN
$77.7M
| – | – |
-57,608
| Closed | -$29.4K |
|
2956
Organogenesis Holdings
ORGO
$634M
| – | – |
-34,619
| Closed | -$98.3K |
|
2957
Old Republic International
ORI
$10.1B
| – | – |
-345,131
| Closed | -$10.6M |
|
2958
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-19,236
| Closed | -$264K |
|
2959
Alcoa
AA
$8.24B
| – | – |
-236,240
| Closed | -$7.98M |
|
2960
Agilent Technologies
A
$36.5B
| – | – |
-78,637
| Closed | -$11.4M |
|
2961
American Airlines Group
AAL
$8.63B
| – | – |
-173,100
| Closed | -$2.66M |
|
2962
Aaon
AAON
$6.62B
| – | – |
-36,540
| Closed | -$3.22M |
|
2963
Advance Auto Parts
AAP
$3.63B
| – | – |
-3,230
| Closed | -$275K |
|
|
2964
Apple
AAPL
$3.56T
| – | – |
-4,227,105
| Closed | -$725M |
|
|
AAT
2965
American Assets Trust
AAT
$1.28B
| – | – |
-26,329
| Closed | -$577K |
|
2966
AbbVie
ABBV
$375B
| – | – |
-453,514
| Closed | -$82.6M |
|
2967
Ameris Bancorp
ABCB
$5.08B
| – | – |
-35,645
| Closed | -$1.72M |
|
2968
Asbury Automotive
ABG
$5.06B
| – | – |
-11,167
| Closed | -$2.63M |
|
2969
ABM Industries
ABM
$3B
| – | – |
-33,978
| Closed | -$1.52M |
|
2970
Airbnb
ABNB
$75.8B
| – | – |
-151,345
| Closed | -$25M |
|
2971
Arbor Realty Trust
ABR
$2.34B
| – | – |
-99,529
| Closed | -$1.32M |
|
2972
Abbott
ABT
$231B
| – | – |
-439,712
| Closed | -$50M |
|
2973
Arbutus Biopharma
ABUS
$805M
| – | – |
-62,439
| Closed | -$161K |
|
2974
Arcosa
ACA
$4.79B
| – | – |
-26,190
| Closed | -$2.25M |
|
2975
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-60,440
| Closed | -$1.12M |
|