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 | |
|---|---|---|---|---|---|---|
526
United Therapeutics
UTHR
$18.3B
| – | – |
-62,192
| Closed | -$14.3M |
|
527
Unitil
UTL
$805M
| – | – |
-8,613
| Closed | -$451K |
|
528
Universal Technical Institute
UTI
$1.51B
| – | – |
-19,494
| Closed | -$311K |
|
529
Utah Medical Products
UTMD
$201M
| – | – |
-1,691
| Closed | -$120K |
|
530
Utz Brands
UTZ
$1.13B
| – | – |
-35,507
| Closed | -$655K |
|
531
Energy Fuels
UUUU
$3.02B
| – | – |
-79,042
| Closed | -$497K |
|
532
Universal Insurance Holdings
UVE
$703M
| – | – |
-11,974
| Closed | -$243K |
|
533
Universal Corp
UVV
$1.37B
| – | – |
-13,030
| Closed | -$674K |
|
534
Univest Financial
UVSP
$890M
| – | – |
-14,302
| Closed | -$298K |
|
535
UWM Holdings
UWMC
$1.4B
| – | – |
-1,045
| Closed | -$7.59K |
|
536
Visa
V
$668B
| – | – |
-484,819
| Closed | -$135M |
|
537
Virginia National Bankshares
VABK
$220M
| – | – |
-2,329
| Closed | -$70.1K |
|
538
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-43,739
| Closed | -$4.71M |
|
539
Valaris
VAL
$3.65B
| – | – |
-111,822
| Closed | -$8.42M |
|
540
Value Line
VALU
$359M
| – | – |
-416
| Closed | -$16.8K |
|
541
INNOVATE Corp
VATE
$64.1M
| – | – |
-3,440
| Closed | -$24.1K |
|
542
Veritex Holdings
VBTX
$1.87B
| – | – |
-28,395
| Closed | -$582K |
|
543
Visteon
VC
$3.46B
| – | – |
-50,191
| Closed | -$5.9M |
|
544
Vericel Corp
VCEL
$1.64B
| – | – |
-25,685
| Closed | -$1.34M |
|
545
Victory Capital Holdings
VCTR
$4.75B
| – | – |
-13,218
| Closed | -$561K |
|
546
Veracyte
VCYT
$2.52B
| – | – |
-35,878
| Closed | -$795K |
|
547
Veeco
VECO
$1.49B
| – | – |
-27,687
| Closed | -$974K |
|
548
Veeva Systems
VEEV
$46.3B
| – | – |
-2,417
| Closed | -$560K |
|
549
Velocity Financial
VEL
$718M
| – | – |
-4,316
| Closed | -$77.7K |
|
550
Vera Therapeutics
VERA
$1.6B
| – | – |
-19,764
| Closed | -$852K |
|