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 | |
|---|---|---|---|---|---|---|
551
Veritone
VERI
$212M
| – | – |
-13,052
| Closed | -$68.7K |
|
|
VERV
552
DELISTED
Verve Therapeutics
VERV
| – | – |
-32,468
| Closed | -$431K |
|
553
VF Corp
VFC
$5.95B
| – | – |
-86,587
| Closed | -$1.33M |
|
554
VICI Properties
VICI
$35.3B
| – | – |
-270,550
| Closed | -$8.06M |
|
555
Vicor
VICR
$2.27B
| – | – |
-11,982
| Closed | -$458K |
|
|
VIGL
556
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-7,919
| Closed | -$27K |
|
557
Vipshop
VIPS
$8.72B
| – | – |
-4,613
| Closed | -$76.3K |
|
558
Vir Biotechnology
VIR
$728M
| – | – |
-45,266
| Closed | -$459K |
|
559
Virtu Financial
VIRT
$3.26B
| – | – |
-698
| Closed | -$14.3K |
|
560
Vital Farms
VITL
$2.11B
| – | – |
-15,332
| Closed | -$356K |
|
561
Viking Therapeutics
VKTX
$2.84B
| – | – |
-50,466
| Closed | -$4.14M |
|
562
S&T Bancorp
STBA
$1.51B
| – | – |
-20,581
| Closed | -$660K |
|
563
Stewart Information Services
STC
$2.1B
| – | – |
-14,469
| Closed | -$941K |
|
564
Steris
STE
$24.5B
| – | – |
-26,383
| Closed | -$5.93M |
|
565
Stellar Bancorp
STEL
$1.63B
| – | – |
-26,181
| Closed | -$638K |
|
566
StepStone Group
STEP
$4.86B
| – | – |
-27,152
| Closed | -$970K |
|
567
Stem
STEM
$116M
| – | – |
-3,511
| Closed | -$154K |
|
568
Stagwell
STGW
$1.42B
| – | – |
-40,982
| Closed | -$255K |
|
569
Star Holdings Shares of Beneficial Interest
STHO
$116M
| – | – |
-6,387
| Closed | -$82.5K |
|
|
STKL
570
SunOpta
STKL
$765M
| – | – |
-46,199
| Closed | -$317K |
|
571
The ONE Group
STKS
$84.2M
| – | – |
-10,617
| Closed | -$59.1K |
|
572
Steel Dynamics
STLD
$19.8B
| – | – |
-40,711
| Closed | -$6.03M |
|
573
Scorpio Tankers
STNG
$2.99B
| – | – |
-23,553
| Closed | -$1.69M |
|
574
StoneCo
STNE
$4.78B
| – | – |
-143,544
| Closed | -$2.38M |
|
575
Stoke Therapeutics
STOK
$1.21B
| – | – |
-13,738
| Closed | -$185K |
|