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 | |
|---|---|---|---|---|---|---|
776
Synovus
SNV
$7.13B
| – | – |
-193,568
| Closed | -$7.75M |
|
777
TD Synnex
SNX
$12.5B
| – | – |
-75,516
| Closed | -$8.54M |
|
778
Southern Company
SO
$101B
| – | – |
-276,233
| Closed | -$19.8M |
|
779
SoFi Technologies
SOFI
$30.6B
| – | – |
-7,829
| Closed | -$57.2K |
|
780
Sonoco
SON
$4.54B
| – | – |
-129,663
| Closed | -$7.5M |
|
781
Sonos
SONO
$1.77B
| – | – |
-66,814
| Closed | -$1.27M |
|
782
SoundHound AI
SOUN
$5.73B
| – | – |
-68,035
| Closed | -$401K |
|
783
Spectrum Brands
SPB
$1.3B
| – | – |
-249
| Closed | -$22.2K |
|
784
Virgin Galactic
SPCE
$180M
| – | – |
-8,809
| Closed | -$261K |
|
785
South Plains Financial
SPFI
$656M
| – | – |
-5,707
| Closed | -$153K |
|
786
Simon Property Group
SPG
$58.5B
| – | – |
-86,989
| Closed | -$13.6M |
|
787
S&P Global
SPGI
$165B
| – | – |
-100,604
| Closed | -$42.8M |
|
788
Sphere Entertainment
SPHR
$1.97B
| – | – |
-13,121
| Closed | -$644K |
|
789
Sapiens International
SPNS
$2.4B
| – | – |
-15,152
| Closed | -$487K |
|
790
SiriusPoint
SPNT
$2.18B
| – | – |
-39,295
| Closed | -$499K |
|
791
Spok Holdings
SPOK
$356M
| – | – |
-8,761
| Closed | -$140K |
|
792
Spotify
SPOT
$145B
| – | – |
-2,339
| Closed | -$617K |
|
793
Spirit AeroSystems
SPR
$4.76B
| – | – |
-1,049
| Closed | -$37.8K |
|
794
ARS Pharmaceuticals
SPRY
$1.04B
| – | – |
-12,099
| Closed | -$124K |
|
795
SPS Commerce
SPSC
$4.18B
| – | – |
-19,803
| Closed | -$3.66M |
|
796
Sprout Social
SPT
$816M
| – | – |
-23,936
| Closed | -$1.43M |
|
797
SpartanNash
SPTN
$900M
| – | – |
-18,625
| Closed | -$376K |
|
798
Sportsman's Warehouse
SPWH
$112M
| – | – |
-18,466
| Closed | -$57.4K |
|
799
SPX Corp
SPXC
$9.29B
| – | – |
-23,888
| Closed | -$2.94M |
|
800
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| – | – |
-429,000
| Closed | -$31.4M |
|