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 | |
|---|---|---|---|---|---|---|
2976
ProFrac Holding
ACDC
$687M
| – | – |
-12,801
| Closed | -$107K |
|
2977
Acco Brands
ACCO
$364M
| – | – |
-45,543
| Closed | -$255K |
|
2978
Arch Capital
ACGL
$34.1B
| – | – |
-100,941
| Closed | -$9.33M |
|
2979
Accel Entertainment
ACEL
$967M
| – | – |
-26,290
| Closed | -$310K |
|
2980
Adicet Bio
ACET
$60M
| – | – |
-26,319
| Closed | -$61.9K |
|
2981
Acadia Healthcare
ACHC
$2.19B
| – | – |
-122,047
| Closed | -$9.67M |
|
2982
Archer Aviation
ACHR
$5.48B
| – | – |
-75,202
| Closed | -$347K |
|
2983
Albertsons Companies
ACI
$10.7B
| – | – |
-3,734
| Closed | -$80.1K |
|
2984
American Coastal Insurance
ACIC
$554M
| – | – |
-9,806
| Closed | -$105K |
|
2985
ACI Worldwide
ACIW
$5.19B
| – | – |
-58,538
| Closed | -$1.94M |
|
2986
Axcelis
ACLS
$2.53B
| – | – |
-17,591
| Closed | -$1.96M |
|
2987
Arcellx
ACLX
$4.03B
| – | – |
-18,904
| Closed | -$1.31M |
|
2988
ACM Research
ACMR
$1.76B
| – | – |
-24,112
| Closed | -$703K |
|
2989
Aecom
ACM
$16.8B
| – | – |
-180,054
| Closed | -$17.7M |
|
2990
Accenture
ACN
$159B
| – | – |
-162,090
| Closed | -$56.2M |
|
2991
ACNB Corp
ACNB
$470M
| – | – |
-4,103
| Closed | -$154K |
|
|
ACRE
2992
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-25,626
| Closed | -$191K |
|
2993
NRG Energy
NRG
$28.6B
| – | – |
-59,064
| Closed | -$4M |
|
2994
Aclaris Therapeutics
ACRS
$227M
| – | – |
-34,229
| Closed | -$42.4K |
|
2995
Acrivon Therapeutics
ACRV
$41.8M
| – | – |
-6,016
| Closed | -$43K |
|
2996
Enact Holdings
ACT
$5.69B
| – | – |
-14,602
| Closed | -$455K |
|
2997
Acacia Research
ACTG
$318M
| – | – |
-18,733
| Closed | -$99.8K |
|
2998
ACV Auctions
ACVA
$2.03B
| – | – |
-62,659
| Closed | -$1.18M |
|
2999
Adobe
ADBE
$148B
| – | – |
-165,130
| Closed | -$83.3M |
|
3000
Agree Realty
ADC
$8.08B
| – | – |
-132,788
| Closed | -$7.58M |
|