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 | |
|---|---|---|---|---|---|---|
726
SIGA Technologies
SIGA
$624M
| – | – |
-22,708
| Closed | -$194K |
|
727
Selective Insurance
SIGI
$4.75B
| – | – |
-109,470
| Closed | -$12M |
|
728
SiriusXM
SIRI
$8.02B
| – | – |
-26,871
| Closed | -$1.04M |
|
729
SITE Centers
SITC
$468M
| – | – |
-131,197
| Closed | -$1.5M |
|
730
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-487
| Closed | -$85K |
|
731
SiTime
SITM
$6.39B
| – | – |
-9,566
| Closed | -$892K |
|
732
J.M. Smucker
SJM
$11.7B
| – | – |
-29,602
| Closed | -$3.73M |
|
|
HTO
733
H2O America Common Stock
HTO
$1.75B
| – | – |
-17,091
| Closed | -$967K |
|
734
Skillsoft
SKIL
$117M
| – | – |
-2,154
| Closed | -$19.4K |
|
735
The Beauty Health Co
SKIN
$292M
| – | – |
-39,911
| Closed | -$177K |
|
736
Tanger
SKT
$3.86B
| – | – |
-56,590
| Closed | -$1.67M |
|
737
Skyward Specialty Insurance
SKWD
$1.93B
| – | – |
-14,684
| Closed | -$549K |
|
738
Champion Homes, Inc.
SKY
$4.19B
| – | – |
-26,691
| Closed | -$2.27M |
|
739
Skechers
SKX
$9.5B
| – | – |
-176,919
| Closed | -$10.8M |
|
740
SkyWater Technology
SKYT
$474M
| – | – |
-9,191
| Closed | -$93.5K |
|
741
Skywest
SKYW
$4.37B
| – | – |
-21,875
| Closed | -$1.51M |
|
742
SKYX Platforms
SKYX
$126M
| – | – |
-30,892
| Closed | -$40.5K |
|
743
Silicon Laboratories
SLAB
$4.34B
| – | – |
-57,621
| Closed | -$8.28M |
|
744
Schlumberger
SLB
$53.9B
| – | – |
-386,755
| Closed | -$21.2M |
|
745
Solid Power
SLDP
$645M
| – | – |
-76,388
| Closed | -$155K |
|
746
SL Green Realty
SLG
$4.29B
| – | – |
-34,959
| Closed | -$1.93M |
|
747
Silgan Holdings
SLGN
$4.71B
| – | – |
-107,137
| Closed | -$5.2M |
|
748
SLM Corp
SLM
$6.01B
| – | – |
-292,333
| Closed | -$6.37M |
|
749
Southland Holdings
SLND
$227M
| – | – |
-1,995
| Closed | -$10.3K |
|
750
Simulations Plus
SLP
$280M
| – | – |
-8,558
| Closed | -$352K |
|