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 | |
|---|---|---|---|---|---|---|
901
Revvity
RVTY
$9.84B
| – | – |
-32,279
| Closed | -$3.39M |
|
|
RWT
902
Redwood Trust
RWT
$806M
| – | – |
-71,050
| Closed | -$453K |
|
903
RXO
RXO
$2.82B
| – | – |
-62,740
| Closed | -$1.37M |
|
904
Recursion Pharmaceuticals
RXRX
$2.13B
| – | – |
-68,660
| Closed | -$685K |
|
905
RxSight
RXST
$398M
| – | – |
-14,012
| Closed | -$723K |
|
906
Rackspace Technology
RXT
$342M
| – | – |
-31,182
| Closed | -$49.3K |
|
907
Rayonier Advanced Materials
RYAM
$412M
| – | – |
-31,432
| Closed | -$150K |
|
908
Ryerson Holding
RYI
$722M
| – | – |
-13,871
| Closed | -$465K |
|
909
Ryan Specialty Holdings
RYAN
$6.62B
| – | – |
-1,607
| Closed | -$89.2K |
|
910
Rayonier
RYN
$4.1B
| – | – |
-189,864
| Closed | -$6.01M |
|
911
Rhythm Pharmaceuticals
RYTM
$6.65B
| – | – |
-26,318
| Closed | -$1.14M |
|
912
SentinelOne
S
$6.16B
| – | – |
-2,248
| Closed | -$52.4K |
|
913
Sabre
SABR
$726M
| – | – |
-180,914
| Closed | -$438K |
|
914
Safety Insurance
SAFT
$1.11B
| – | – |
-7,768
| Closed | -$638K |
|
|
SAFE
915
Safehold
SAFE
$1.19B
| – | – |
-26,070
| Closed | -$537K |
|
|
SAGE
916
DELISTED
Sage Therapeutics
SAGE
| – | – |
-26,055
| Closed | -$488K |
|
917
Sonic Automotive
SAH
$2.82B
| – | – |
-7,919
| Closed | -$451K |
|
918
Saia
SAIA
$8.38B
| – | – |
-35,168
| Closed | -$20.6M |
|
919
Saic
SAIC
$4.8B
| – | – |
-68,914
| Closed | -$8.99M |
|
920
Boston Beer
SAM
$2.4B
| – | – |
-12,531
| Closed | -$3.81M |
|
921
Silvercrest Asset Management
SAMG
$136M
| – | – |
-4,654
| Closed | -$73.6K |
|
922
Sana Biotechnology
SANA
$821M
| – | – |
-47,288
| Closed | -$473K |
|
923
Sanmina
SANM
$6.42B
| – | – |
-29,762
| Closed | -$1.85M |
|
924
EchoStar
SATS
$22.1B
| – | – |
-65,594
| Closed | -$935K |
|
925
Cassava Sciences
SAVA
$103M
| – | – |
-19,829
| Closed | -$402K |
|