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 | |
|---|---|---|---|---|---|---|
876
Roivant Sciences
ROIV
$9.4B
| – | – |
-450,065
| Closed | -$4.74M |
|
877
Rockwell Automation
ROK
$38.2B
| – | – |
-31,475
| Closed | -$9.17M |
|
878
Roku
ROKU
$14B
| – | – |
-1,160
| Closed | -$75.6K |
|
879
Rollins
ROL
$27.3B
| – | – |
-76,535
| Closed | -$3.54M |
|
880
Roper Technologies
ROP
$55.2B
| – | – |
-44,579
| Closed | -$25M |
|
881
Ross Stores
ROST
$48.8B
| – | – |
-122,108
| Closed | -$17.9M |
|
882
Repay Holdings
RPAY
$487M
| – | – |
-40,893
| Closed | -$450K |
|
883
Rapid7
RPD
$1.26B
| – | – |
-29,903
| Closed | -$1.47M |
|
884
RPM International
RPM
$16B
| – | – |
-170,780
| Closed | -$20.3M |
|
885
Royalty Pharma
RPRX
$15.6B
| – | – |
-3,059
| Closed | -$92.9K |
|
886
Range Resources
RRC
$8.3B
| – | – |
-319,359
| Closed | -$11M |
|
887
Red Robin
RRGB
$111M
| – | – |
-7,576
| Closed | -$58K |
|
888
Red Rock Resorts
RRR
$3.66B
| – | – |
-23,477
| Closed | -$1.4M |
|
889
Red River Bancshares
RRBI
$431M
| – | – |
-2,347
| Closed | -$117K |
|
890
Regal Rexnord
RRX
$9.39B
| – | – |
-87,761
| Closed | -$15.8M |
|
891
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-76,072
| Closed | -$25.4M |
|
892
Republic Services
RSG
$71.3B
| – | – |
-65,142
| Closed | -$12.5M |
|
893
Rush Street Interactive
RSI
$2.01B
| – | – |
-31,862
| Closed | -$207K |
|
894
Reservoir Media
RSVR
$511M
| – | – |
-9,783
| Closed | -$77.6K |
|
895
RTX Corp
RTX
$207B
| – | – |
-336,060
| Closed | -$32.8M |
|
896
Sunrun
RUN
$3.74B
| – | – |
-11,861
| Closed | -$156K |
|
897
Rush Enterprises Class B
RUSHB
$4.4B
| – | – |
-4,494
| Closed | -$239K |
|
898
Rush Enterprises Class A
RUSHA
$4.42B
| – | – |
-32,778
| Closed | -$1.75M |
|
899
Revolution Medicines
RVMD
$7.56B
| – | – |
-68,744
| Closed | -$2.22M |
|
900
Revolve Group
RVLV
$1.67B
| – | – |
-19,614
| Closed | -$415K |
|