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 | |
|---|---|---|---|---|---|---|
351
Westamerica Bancorp
WABC
$1.26B
| – | – |
-14,005
| Closed | -$685K |
|
352
WaFd
WAFD
$2.5B
| – | – |
-36,637
| Closed | -$1.06M |
|
353
Western Alliance Bancorporation
WAL
$10B
| – | – |
-890
| Closed | -$57.1K |
|
354
Waldencast
WALD
$219M
| – | – |
-13,716
| Closed | -$89.2K |
|
355
Washington Trust Bancorp
WASH
$574M
| – | – |
-8,341
| Closed | -$224K |
|
356
Waters Corp
WAT
$18.2B
| – | – |
-16,164
| Closed | -$5.56M |
|
357
Weibo
WB
$2.87B
| – | – |
-688
| Closed | -$6.25K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-315,989
| Closed | -$6.85M |
|
359
Warner Bros
WBD
$30B
| – | – |
-826,055
| Closed | -$7.21M |
|
360
Webster Financial
WBS
$10.3B
| – | – |
-227,699
| Closed | -$11.6M |
|
361
WESCO International
WCC
$10.7B
| – | – |
-58,146
| Closed | -$9.96M |
|
362
Walker & Dunlop
WD
$2.98B
| – | – |
-17,240
| Closed | -$1.74M |
|
363
Workday
WDAY
$61.7B
| – | – |
-14,327
| Closed | -$3.91M |
|
364
Western Digital
WDC
$31.9B
| – | – |
-189,817
| Closed | -$9.79M |
|
365
WD-40
WDFC
$2.95B
| – | – |
-7,325
| Closed | -$1.86M |
|
366
Weave Communications
WEAV
$597M
| – | – |
-16,943
| Closed | -$195K |
|
367
WEC Energy
WEC
$34.7B
| – | – |
-97,139
| Closed | -$7.98M |
|
368
Welltower
WELL
$112B
| – | – |
-149,425
| Closed | -$14M |
|
369
Werner Enterprises
WERN
$1.71B
| – | – |
-114,688
| Closed | -$4.49M |
|
370
Wendy's
WEN
$1.97B
| – | – |
-222,582
| Closed | -$4.19M |
|
371
Westrock Coffee
WEST
$498M
| – | – |
-14,000
| Closed | -$145K |
|
372
WEX
WEX
$5.87B
| – | – |
-56,738
| Closed | -$13.5M |
|
373
Weyco Group
WEYS
$294M
| – | – |
-2,926
| Closed | -$93.3K |
|
374
Wells Fargo
WFC
$253B
| – | – |
-911,525
| Closed | -$52.8M |
|
375
Weatherford International
WFRD
$4.49B
| – | – |
-130,247
| Closed | -$15M |
|