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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23B
| – | – |
-14,494
| Closed | -$7.58M |
|
502
UMB Financial
UMBF
$9.29B
| – | – |
-79,300
| Closed | -$6.9M |
|
|
UMH
503
UMH Properties
UMH
$1.29B
| – | – |
-30,022
| Closed | -$488K |
|
504
Unifirst Corp
UNF
$3.21B
| – | – |
-8,101
| Closed | -$1.4M |
|
505
United Natural Foods
UNFI
$1.74B
| – | – |
-31,976
| Closed | -$367K |
|
506
UnitedHealth
UNH
$315B
| – | – |
-237,675
| Closed | -$118M |
|
|
UNIT
507
Uniti Group
UNIT
$1.76B
| – | – |
-128,552
| Closed | -$758K |
|
508
Unum
UNM
$12.5B
| – | – |
-240,732
| Closed | -$12.9M |
|
509
Union Pacific
UNP
$128B
| – | – |
-157,106
| Closed | -$38.6M |
|
510
Unity Bancorp
UNTY
$522M
| – | – |
-3,549
| Closed | -$98K |
|
511
Urban One Class A
UONE
$68.5M
| – | – |
-4,466
| Closed | -$12.1K |
|
|
512
Urban One Class D
UONEK
$41.8M
| – | – |
-5,619
| Closed | -$11.5K |
|
513
Upbound Group
UPBD
$1.47B
| – | – |
-28,447
| Closed | -$1M |
|
514
United Parcel Service
UPS
$71.5B
| – | – |
-183,189
| Closed | -$27.2M |
|
515
Upstart Holdings
UPST
$6.63B
| – | – |
-36,599
| Closed | -$984K |
|
516
Upwork
UPWK
$2.12B
| – | – |
-61,664
| Closed | -$756K |
|
517
Urban Outfitters
URBN
$6.47B
| – | – |
-34,098
| Closed | -$1.48M |
|
518
UroGen Pharma
URGN
$957M
| – | – |
-13,664
| Closed | -$205K |
|
519
United Rentals
URI
$60.8B
| – | – |
-18,345
| Closed | -$13.2M |
|
520
US Bancorp
USB
$76.8B
| – | – |
-425,354
| Closed | -$19M |
|
521
USCB Financial Holdings
USCB
$351M
| – | – |
-5,186
| Closed | -$59.1K |
|
522
US Foods
USFD
$17.6B
| – | – |
-299,405
| Closed | -$16.2M |
|
523
United States Lime & Minerals
USLM
$3.53B
| – | – |
-5,070
| Closed | -$302K |
|
524
Usana Health Sciences
USNA
$555M
| – | – |
-6,119
| Closed | -$297K |
|
525
US Physical Therapy
USPH
$1.28B
| – | – |
-8,032
| Closed | -$907K |
|