AIG
American International Group Portfolio holdings
AUM
$4.37B
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
+$8.86B
(-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 | |
|---|---|---|---|---|---|---|
3001
Alight
ALIT
$2.07B
| – | – |
-204,329
| Closed | -$2.01M |
|
3002
Alaska Air
ALK
$7.25B
| – | – |
-6,869
| Closed | -$295K |
|
3003
Alkermes
ALKS
$4.96B
| – | – |
-89,515
| Closed | -$2.42M |
|
3004
Alkami Technology
ALKT
$2.57B
| – | – |
-20,005
| Closed | -$492K |
|
3005
Allstate
ALL
$53.6B
| – | – |
-68,648
| Closed | -$11.9M |
|
3006
Allegion
ALLE
$14.4B
| – | – |
-23,965
| Closed | -$3.23M |
|
|
ALLK
3007
DELISTED
Allakos
ALLK
| – | – |
-33,110
| Closed | -$41.7K |
|
3008
Allogene Therapeutics
ALLO
$251M
| – | – |
-46,567
| Closed | -$208K |
|
3009
Ally Financial
ALLY
$12.5B
| – | – |
-359,337
| Closed | -$14.6M |
|
3010
Alnylam Pharmaceuticals
ALNY
$58.4B
| – | – |
-1,883
| Closed | -$281K |
|
3011
Allient
ALNT
$761M
| – | – |
-6,378
| Closed | -$228K |
|
3012
Alarm.com
ALRM
$2.85B
| – | – |
-25,945
| Closed | -$1.88M |
|