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 | |
|---|---|---|---|---|---|---|
676
Turning Point Brands
TPB
$1.77B
| – | – |
-8,443
| Closed | -$247K |
|
677
TPG
TPG
$8.85B
| – | – |
-765
| Closed | -$34.2K |
|
678
Tri Pointe Homes
TPH
$3.07B
| – | – |
-51,935
| Closed | -$2.01M |
|
|
TPIC
679
DELISTED
TPI Composites
TPIC
| – | – |
-20,402
| Closed | -$59.4K |
|
680
Texas Pacific Land
TPL
$21.6B
| – | – |
-309
| Closed | -$179K |
|
681
Tapestry
TPR
$21.9B
| – | – |
-60,105
| Closed | -$2.85M |
|
682
Tootsie Roll Industries
TR
$2.88B
| – | – |
-850
| Closed | -$26.4K |
|
683
Tejon Ranch
TRC
$451M
| – | – |
-10,326
| Closed | -$159K |
|
684
Entrada Therapeutics
TRDA
$199M
| – | – |
-10,546
| Closed | -$149K |
|
685
LendingTree
TREE
$977M
| – | – |
-5,247
| Closed | -$222K |
|
686
Trex
TREX
$6.43B
| – | – |
-144,666
| Closed | -$14.4M |
|
687
Targa Resources
TRGP
$35.2B
| – | – |
-62,326
| Closed | -$6.98M |
|
688
TripAdvisor
TRIP
$2.06B
| – | – |
-5,899
| Closed | -$164K |
|
689
Trimble
TRMB
$19.1B
| – | – |
-65,038
| Closed | -$4.19M |
|
690
Trustmark
TRMK
$2.42B
| – | – |
-32,843
| Closed | -$923K |
|
691
Vivid Seats
SEAT
$96.5M
| – | – |
-1,841
| Closed | -$220K |
|
692
Seaboard Corp
SEB
$3.72B
| – | – |
-2
| Closed | -$6.45K |
|
693
SolarEdge
SEDG
$1.75B
| – | – |
-2,635
| Closed | -$187K |
|
694
Sealed Air
SEE
$4.83B
| – | – |
-8,553
| Closed | -$318K |
|
695
Seer Inc
SEER
$117M
| – | – |
-28,895
| Closed | -$54.9K |
|
696
SEI Investments
SEIC
$10.7B
| – | – |
-131,974
| Closed | -$9.49M |
|
697
Select Medical
SEM
$1.54B
| – | – |
-104,174
| Closed | -$1.69M |
|
698
Semrush
SEMR
$1.1B
| – | – |
-15,627
| Closed | -$207K |
|
699
Seneca Foods Class A
SENEA
$756M
| – | – |
-2,403
| Closed | -$137K |
|
700
SES AI
SES
$410M
| – | – |
-61,538
| Closed | -$103K |
|