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 | |
|---|---|---|---|---|---|---|
651
Gentherm
THRM
$1.07B
| – | – |
-17,684
| Closed | -$1.02M |
|
652
Thryv Holdings
THRY
$563M
| – | – |
-16,716
| Closed | -$372K |
|
653
Treehouse Foods
THS
$882M
| – | – |
-27,369
| Closed | -$1.07M |
|
654
Interface
TILE
$1.61B
| – | – |
-30,963
| Closed | -$521K |
|
655
Tiptree Inc
TIPT
$864M
| – | – |
-11,830
| Closed | -$204K |
|
656
Titan Machinery
TITN
$470M
| – | – |
-10,149
| Closed | -$252K |
|
657
TJX Companies
TJX
$155B
| – | – |
-356,699
| Closed | -$36.2M |
|
658
Teekay
TK
$721M
| – | – |
-30,548
| Closed | -$222K |
|
659
Timken Company
TKR
$5.29B
| – | – |
-85,886
| Closed | -$7.51M |
|
660
Transmedics
TMDX
$3.69B
| – | – |
-15,636
| Closed | -$1.16M |
|
661
Tencent Music
TME
$39.3B
| – | – |
-8,901
| Closed | -$99.6K |
|
662
Taylor Morrison
TMHC
$6.85B
| – | – |
-192,447
| Closed | -$12M |
|
663
Thermo Fisher Scientific
TMO
$181B
| – | – |
-109,319
| Closed | -$63.5M |
|
664
Tompkins Financial
TMP
$998M
| – | – |
-7,416
| Closed | -$373K |
|
665
T-Mobile US
TMUS
$270B
| – | – |
-213,631
| Closed | -$34.9M |
|
666
Tennant Co
TNC
$1.5B
| – | – |
-9,997
| Closed | -$1.22M |
|
667
Tandem Diabetes Care
TNDM
$841M
| – | – |
-3,628
| Closed | -$128K |
|
668
TriNet
TNET
$3.3B
| – | – |
-15,789
| Closed | -$2.09M |
|
669
Tango Therapeutics
TNGX
$700M
| – | – |
-22,001
| Closed | -$175K |
|
670
Teekay Tankers
TNK
$1.79B
| – | – |
-11,792
| Closed | -$689K |
|
671
Travel + Leisure Co
TNL
$3.99B
| – | – |
-96,116
| Closed | -$4.71M |
|
672
Tenaya Therapeutics
TNYA
$210M
| – | – |
-22,894
| Closed | -$120K |
|
673
Toll Brothers
TOL
$13.8B
| – | – |
-138,045
| Closed | -$17.9M |
|
674
Toast
TOST
$23.3B
| – | – |
-6,116
| Closed | -$152K |
|
675
Towne Bank
TOWN
$2.84B
| – | – |
-34,611
| Closed | -$971K |
|