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 | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$27.8B
| – | – |
-106,384
| Closed | -$4.59M |
|
602
Stryker
SYK
$146B
| – | – |
-101,581
| Closed | -$36.4M |
|
603
Synaptics
SYNA
$2.67B
| – | – |
-71,169
| Closed | -$6.94M |
|
604
Sysco
SYY
$38.3B
| – | – |
-126,091
| Closed | -$10.2M |
|
605
AT&T
T
$209B
| – | – |
-2,013,836
| Closed | -$35.4M |
|
606
TAL Education Group
TAL
$6.37B
| – | – |
-5,319
| Closed | -$60.4K |
|
607
Talos Energy
TALO
$1.72B
| – | – |
-74,859
| Closed | -$1.04M |
|
608
Molson Coors Class B
TAP
$9.7B
| – | – |
-48,339
| Closed | -$3.25M |
|
609
Tarsus Pharmaceuticals
TARS
$2.29B
| – | – |
-14,352
| Closed | -$522K |
|
610
The Bancorp
TBBK
$3.5B
| – | – |
-27,843
| Closed | -$932K |
|
|
TBI
611
Trueblue
TBI
$171M
| – | – |
-14,990
| Closed | -$188K |
|
612
Theravance Biopharma
TBPH
$687M
| – | – |
-23,942
| Closed | -$215K |
|
613
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-85,450
| Closed | -$5.26M |
|
614
TriCo Bancshares
TCBK
$1.48B
| – | – |
-15,320
| Closed | -$563K |
|
615
Third Coast Bancshares
TCBX
$546M
| – | – |
-6,349
| Closed | -$127K |
|
616
Tactile Systems Technology
TCMD
$296M
| – | – |
-11,599
| Closed | -$188K |
|
617
Transcontinental Realty Investors
TCI
$400M
| – | – |
-621
| Closed | -$23.4K |
|
618
Tucows
TCX
$194M
| – | – |
-4,893
| Closed | -$90.8K |
|
619
Teradata
TDC
$1.99B
| – | – |
-130,274
| Closed | -$5.04M |
|
620
TransDigm Group
TDG
$72.5B
| – | – |
-15,135
| Closed | -$18.6M |
|
621
Teladoc Health
TDOC
$1.32B
| – | – |
-1,358
| Closed | -$20.5K |
|
622
Telephone and Data Systems
TDS
$4.45B
| – | – |
-53,368
| Closed | -$855K |
|
623
ThredUp
TDUP
$1.33B
| – | – |
-36,354
| Closed | -$72.7K |
|
624
Tidewater
TDW
$2.97B
| – | – |
-22,902
| Closed | -$2.11M |
|
625
Teledyne Technologies
TDY
$25.6B
| – | – |
-12,334
| Closed | -$5.3M |
|