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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37.8B
| – | – |
-55,622
| Closed | -$13.1M |
|
327
VeriSign
VRSN
$26.2B
| – | – |
-23,504
| Closed | -$4.45M |
|
328
Vertiv
VRT
$47.4B
| – | – |
-3,039
| Closed | -$248K |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-96,351
| Closed | -$40.3M |
|
330
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-3,682
| Closed | -$913K |
|
331
Viasat
VSAT
$3.98B
| – | – |
-4,450
| Closed | -$80.5K |
|
332
Victoria's Secret
VSCO
$2.1B
| – | – |
-4,515
| Closed | -$87.5K |
|
333
VSE Corp
VSEC
$3.44B
| – | – |
-6,455
| Closed | -$516K |
|
334
Vishay Intertechnology
VSH
$2.11B
| – | – |
-228,793
| Closed | -$5.19M |
|
335
Vistra
VST
$63.7B
| – | – |
-445,909
| Closed | -$31.1M |
|
336
Vestis
VSTS
$601M
| – | – |
-7,060
| Closed | -$136K |
|
337
Vital Energy
VTLE
$635M
| – | – |
-12,664
| Closed | -$665K |
|
338
Bristow Group
VTOL
$1.09B
| – | – |
-12,760
| Closed | -$347K |
|
339
Ventas
VTR
$30.9B
| – | – |
-105,207
| Closed | -$4.58M |
|
340
Viatris
VTRS
$12.2B
| – | – |
-313,709
| Closed | -$3.75M |
|
341
Vitesse Energy
VTS
$986M
| – | – |
-12,359
| Closed | -$293K |
|
342
Ventyx Biosciences
VTYX
$180M
| – | – |
-23,064
| Closed | -$127K |
|
343
Vuzix
VUZI
$188M
| – | – |
-29,092
| Closed | -$35.2K |
|
344
Valvoline
VVV
$4.96B
| – | – |
-171,906
| Closed | -$7.66M |
|
345
V2X
VVX
$1.79B
| – | – |
-5,685
| Closed | -$266K |
|
346
Voyager Therapeutics
VYGR
$235M
| – | – |
-19,397
| Closed | -$181K |
|
347
NCR Voyix
VYX
$1.84B
| – | – |
-7,284
| Closed | -$92K |
|
348
Verizon
VZ
$187B
| – | – |
-1,175,748
| Closed | -$49.3M |
|
349
Wayfair
W
$11.6B
| – | – |
-941
| Closed | -$63.9K |
|
350
Wabtec
WAB
$33B
| – | – |
-46,846
| Closed | -$6.82M |
|