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 | |
|---|---|---|---|---|---|---|
376
Winnebago Industries
WGO
$1.03B
| – | – |
-15,356
| Closed | -$1.14M |
|
377
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-109,852
| Closed | -$8.43M |
|
378
Cactus
WHD
$2.93B
| – | – |
-32,311
| Closed | -$1.62M |
|
379
Whirlpool
WHR
$5.28B
| – | – |
-72,793
| Closed | -$8.71M |
|
380
Winmark
WINA
$1.7B
| – | – |
-1,408
| Closed | -$509K |
|
381
Wingstop
WING
$8.65B
| – | – |
-39,184
| Closed | -$14.4M |
|
382
WIX.com
WIX
$8.52B
| – | – |
-9,779
| Closed | -$1.34M |
|
383
Workiva
WK
$4.48B
| – | – |
-24,516
| Closed | -$2.08M |
|
384
World Kinect Corp
WKC
$1.48B
| – | – |
-32,266
| Closed | -$853K |
|
385
Workhorse Group
WKHS
$19.4M
| – | – |
-450
| Closed | -$26.4K |
|
386
Willdan Group
WLDN
$1.45B
| – | – |
-6,078
| Closed | -$176K |
|
387
Willis Lease Finance
WLFC
$1.14B
| – | – |
-1,452
| Closed | -$72K |
|
388
Westlake Corp
WLK
$11.5B
| – | – |
-42,408
| Closed | -$6.48M |
|
389
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-19,706
| Closed | -$751K |
|
390
Williams Companies
WMB
$69.9B
| – | – |
-322,753
| Closed | -$12.6M |
|
391
Waste Management
WM
$88.6B
| – | – |
-118,866
| Closed | -$25.3M |
|
392
Weis Markets
WMK
$1.81B
| – | – |
-8,126
| Closed | -$523K |
|
393
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-90,968
| Closed | -$15.7M |
|
394
Walmart
WMT
$801B
| – | – |
-1,084,208
| Closed | -$65.2M |
|
395
Wabash National
WNC
$479M
| – | – |
-24,817
| Closed | -$743K |
|
396
Wolfspeed
WOLF
$196M
| – | – |
-166,509
| Closed | -$4.91M |
|
397
Petco
WOOF
$1.03B
| – | – |
-675
| Closed | -$1.54K |
|
398
Worthington Enterprises
WOR
$3.24B
| – | – |
-16,600
| Closed | -$1.03M |
|
399
WideOpenWest
WOW
$441M
| – | – |
-24,665
| Closed | -$89.3K |
|
400
W.P. Carey
WPC
$14.9B
| – | – |
-289,443
| Closed | -$16.3M |
|