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
Cap. Flow
-$19.2B
Cap. Flow %
-216.22%
Top 10 Hldgs %
100%
Holding
3,012
New
1
Increased
–
Reduced
2
Closed
3,009

Top Buys

1
RBRK icon
Rubrik
RBRK
$1.12M

Top Sells

1
MSFT icon
Microsoft
MSFT
$905M
2
CRBG icon
Corebridge Financial
CRBG
$874M
3
AAPL icon
Apple
AAPL
$725M
4
NVDA icon
NVIDIA
NVDA
$689M
5
AMZN icon
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
OEC icon
26
Orion
OEC
$592M
– –
-27,311
Closed -$642K
OFG icon
27
OFG Bancorp
OFG
$1.99B
– –
-24,944
Closed -$918K
PHAT icon
28
Phathom Pharmaceuticals
PHAT
$888M
– –
-15,802
Closed -$168K
PHIN icon
29
Phinia Inc
PHIN
$2.28B
– –
-2,549
Closed -$98K
PHM icon
30
Pultegroup
PHM
$27.8B
– –
-57,546
Closed -$6.94M
PRA icon
31
ProAssurance
PRA
$1.22B
– –
-27,521
Closed -$354K
TKO icon
32
TKO Group
TKO
$15.8B
– –
-79,837
Closed -$6.9M
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-1,400
Closed -$147K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
– –
-14,200
Closed -$1.34M
TLYS icon
35
Tilly's
TLYS
$57.3M
– –
-11,038
Closed -$75.1K
TMCI icon
36
Treace Medical Concepts
TMCI
$444M
– –
-22,286
Closed -$291K
VGAS icon
37
Verde Clean Fuels
VGAS
$63.1M
– –
-311
Closed -$1.24K
VHI icon
38
Valhi
VHI
$453M
– –
-1,190
Closed -$20.4K
VIAV icon
39
Viavi Solutions
VIAV
$2.6B
– –
-119,427
Closed -$1.09M
XPRO icon
40
Expro
XPRO
$1.44B
– –
-44,161
Closed -$882K
YMAB icon
41
Y-mAbs Therapeutics
YMAB
$390M
– –
-18,132
Closed -$295K
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-4,192
Closed –
HAYN
43
DELISTED
Haynes International, Inc.
HAYN
– –
-6,834
Closed -$411K
RCM
44
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-260,506
Closed -$3.36M
TWKS
45
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-45,633
Closed -$115K
RVNC
46
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-43,127
Closed -$212K
CDMO
47
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-30,923
Closed -$207K
BCOV
48
DELISTED
Brightcove, Inc.
BCOV
– –
-21,512
Closed -$41.7K
HTLF
49
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-20,848
Closed -$733K
B
50
DELISTED
Barnes Group Inc.
B
– –
-26,506
Closed -$985K
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