AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.8%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.8B
AUM Growth
-$1.75B
(-6.8%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,290
New
161
Increased
935
Reduced
1,976
Closed
2,168
Top Buys
| 1 |
Western Digital
WDC
|
$449M |
| 2 |
Bath & Body Works
BBWI
|
$393M |
| 3 |
HP
HPQ
|
$383M |
| 4 |
Tapestry
TPR
|
$25.1M |
| 5 |
Helmerich & Payne
HP
|
$21.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
$350M |
| 2 |
NOV
NOV
|
$303M |
| 3 |
NE
Noble Corporation
NE
|
$226M |
| 4 |
Apple
AAPL
|
$77.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 11.57% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
5226
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-11,783
| Closed | -$166K |
|
5227
VanEck Brazil Small-Cap ETF
BRF
$20.4M
| – | – |
-834
| Closed | -$10K |
|
5228
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-11
| Closed | -$2.35M |
|
|
BRW
5229
Saba Capital Income & Opportunities Fund
BRW
$351M
| – | – |
-872
| Closed | -$9K |
|
|
BSL
5230
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| – | – |
-9,884
| Closed | -$151K |
|
5231
BlackRock Science and Technology Trust
BST
$1.38B
| – | – |
-4,272
| Closed | -$71K |
|
5232
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-118,885
| Closed | -$9.59M |
|
5233
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| – | – |
-13,250
| Closed | -$158K |
|
5234
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| – | – |
-5,018
| Closed | -$111K |
|
5235
Baytex Energy
BTE
$1.68B
| – | – |
-3,083
| Closed | -$12K |
|
5236
British American Tobacco
BTI
$123B
| – | – |
-4,698
| Closed | -$275K |
|
5237
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| – | – |
-1,500
| Closed | -$34K |
|