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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$19.9B
| – | – |
-74,813
| Closed | -$4.39M |
|
|
TSVT
452
DELISTED
2seventy bio
TSVT
| – | – |
-24,753
| Closed | -$132K |
|
453
Townsquare Media
TSQ
$120M
| – | – |
-5,757
| Closed | -$63.2K |
|
454
Trane Technologies
TT
$92.3B
| – | – |
-61,602
| Closed | -$18.5M |
|
455
Toro Company
TTC
$7.96B
| – | – |
-139,069
| Closed | -$12.7M |
|
456
Trade Desk
TTD
$25.4B
| – | – |
-37,861
| Closed | -$3.31M |
|
457
TTEC Holdings
TTEC
$183M
| – | – |
-10,467
| Closed | -$109K |
|
458
Tetra Tech
TTEK
$9.38B
| – | – |
-354,250
| Closed | -$13.1M |
|
459
TechTarget
TTGT
$421M
| – | – |
-13,989
| Closed | -$463K |
|
460
TETRA Technologies
TTI
$633M
| – | – |
-61,778
| Closed | -$274K |
|
461
TTM Technologies
TTMI
$4.86B
| – | – |
-55,019
| Closed | -$861K |
|
462
Tile Shop Holdings
TTSH
$278M
| – | – |
-14,201
| Closed | -$99.8K |
|
463
Take-Two Interactive
TTWO
$45.9B
| – | – |
-59,029
| Closed | -$8.77M |
|
464
Mammoth Energy Services
TUSK
$113M
| – | – |
-11,482
| Closed | -$41.8K |
|
465
Travere Therapeutics
TVTX
$1.89B
| – | – |
-35,901
| Closed | -$277K |
|
466
Titan International
TWI
$565M
| – | – |
-27,696
| Closed | -$345K |
|
467
Tradeweb Markets
TW
$25.5B
| – | – |
-1,281
| Closed | -$133K |
|
468
Twilio
TWLO
$16.7B
| – | – |
-1,630
| Closed | -$99.7K |
|
|
TWO
469
Two Harbors Investment
TWO
$1.07B
| – | – |
-55,991
| Closed | -$741K |
|
470
Twist Bioscience
TWST
$1.58B
| – | – |
-28,506
| Closed | -$978K |
|
471
10x Genomics
TXG
$1.73B
| – | – |
-1,531
| Closed | -$57.5K |
|
472
Texas Instruments
TXN
$169B
| – | – |
-322,892
| Closed | -$56.3M |
|
473
Texas Roadhouse
TXRH
$11.1B
| – | – |
-88,966
| Closed | -$13.7M |
|
474
Textron
TXT
$14.7B
| – | – |
-51,256
| Closed | -$4.92M |
|
475
Tyler Technologies
TYL
$24.5B
| – | – |
-12,720
| Closed | -$5.41M |
|