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 | |
|---|---|---|---|---|---|---|
426
Woodward
WWD
$14.6B
| – | – |
-79,814
| Closed | -$12.3M |
|
427
Wolverine World Wide
WWW
$2.59B
| – | – |
-42,003
| Closed | -$471K |
|
428
Wynn Resorts
WYNN
$12.6B
| – | – |
-25,968
| Closed | -$2.65M |
|
429
Weyerhaeuser
WY
$18.9B
| – | – |
-190,868
| Closed | -$6.85M |
|
|
X
430
DELISTED
US Steel
X
| – | – |
-296,135
| Closed | -$12.1M |
|
431
Beyond Air
XAIR
$11.5M
| – | – |
-749
| Closed | -$26.1K |
|
432
Xcel Energy
XEL
$43B
| – | – |
-182,362
| Closed | -$9.8M |
|
433
Trinity Industries
TRN
$2.31B
| – | – |
-43,841
| Closed | -$1.22M |
|
434
Terreno Realty
TRNO
$6.1B
| – | – |
-41,600
| Closed | -$2.76M |
|
435
Transcat
TRNS
$729M
| – | – |
-4,043
| Closed | -$451K |
|
436
T Rowe Price
TROW
$23.8B
| – | – |
-60,173
| Closed | -$7.34M |
|
437
Tronox
TROX
$710M
| – | – |
-57,737
| Closed | -$1M |
|
438
TriMas Corp
TRS
$1.57B
| – | – |
-20,460
| Closed | -$547K |
|
439
Trustco Bank Corp NY
TRST
$753M
| – | – |
-10,055
| Closed | -$283K |
|
|
TRTX
440
TPG RE Finance Trust
TRTX
$761M
| – | – |
-34,060
| Closed | -$263K |
|
441
TransUnion
TRU
$17.5B
| – | – |
-1,591
| Closed | -$127K |
|
442
TrueCar
TRUE
$191M
| – | – |
-44,136
| Closed | -$150K |
|
443
Travelers Companies
TRV
$62B
| – | – |
-71,702
| Closed | -$16.5M |
|
444
Trupanion
TRUP
$1.9B
| – | – |
-21,171
| Closed | -$585K |
|
445
Trevi Therapeutics
TRVI
$854M
| – | – |
-20,773
| Closed | -$71.7K |
|
446
Timberland Bancorp
TSBK
$273M
| – | – |
-3,664
| Closed | -$98.6K |
|
|
TSBX
447
DELISTED
Turnstone Biologics
TSBX
| – | – |
-7,616
| Closed | -$20K |
|
448
Tractor Supply
TSCO
$32.1B
| – | – |
-148,130
| Closed | -$7.75M |
|
449
Trinseo
TSE
$88.1M
| – | – |
-17,252
| Closed | -$65.2K |
|
450
Tesla
TSLA
$1.13T
| – | – |
-856,603
| Closed | -$151M |
|