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 | |
|---|---|---|---|---|---|---|
626
Atlassian
TEAM
$46.3B
| – | – |
-10,788
| Closed | -$2.1M |
|
627
Bio-Techne
TECH
$8.29B
| – | – |
-42,335
| Closed | -$2.98M |
|
628
TE Connectivity
TEL
$62.5B
| – | – |
-93,285
| Closed | -$13.5M |
|
629
TELA Bio
TELA
$63.4M
| – | – |
-7,975
| Closed | -$45.2K |
|
630
Tenable Holdings
TENB
$3.7B
| – | – |
-57,385
| Closed | -$2.84M |
|
631
Teradyne
TER
$18.3B
| – | – |
-41,075
| Closed | -$4.63M |
|
632
Terns Pharmaceuticals
TERN
$658M
| – | – |
-21,370
| Closed | -$140K |
|
633
Teva Pharmaceuticals
TEVA
$22.7B
| – | – |
-176,416
| Closed | -$2.49M |
|
634
Terex
TEX
$3.43B
| – | – |
-120,935
| Closed | -$7.79M |
|
635
Truist Financial
TFC
$58.3B
| – | – |
-354,559
| Closed | -$13.8M |
|
636
Triumph Financial, Inc.
TFIN
$1.47B
| – | – |
-11,960
| Closed | -$949K |
|
637
TFS Financial
TFSL
$3.72B
| – | – |
-412
| Closed | -$5.18K |
|
638
Teleflex
TFX
$5.69B
| – | – |
-12,289
| Closed | -$2.78M |
|
639
Tredegar Corp
TG
$271M
| – | – |
-13,149
| Closed | -$85.7K |
|
|
TGI
640
DELISTED
Triumph Group
TGI
| – | – |
-35,334
| Closed | -$531K |
|
641
TEGNA Inc
TGNA
$3.37B
| – | – |
-356,497
| Closed | -$5.33M |
|
642
Target
TGT
$41.2B
| – | – |
-149,302
| Closed | -$26.5M |
|
643
TG Therapeutics
TGTX
$5.01B
| – | – |
-68,341
| Closed | -$1.04M |
|
644
Target Hospitality
TH
$866M
| – | – |
-15,411
| Closed | -$168K |
|
645
Tenet Healthcare
THC
$17.4B
| – | – |
-134,420
| Closed | -$14.1M |
|
646
First Financial Corporation Common Stock
THFF
$695M
| – | – |
-5,642
| Closed | -$216K |
|
647
Hanover Insurance
THG
$6.37B
| – | – |
-47,386
| Closed | -$6.45M |
|
648
Thor Industries
THO
$5.75B
| – | – |
-70,567
| Closed | -$8.28M |
|
649
Thermon Group Holdings
THR
$820M
| – | – |
-16,485
| Closed | -$539K |
|
|
THRD
650
DELISTED
Third Harmonic Bio
THRD
| – | – |
-9,600
| Closed | -$90.6K |
|