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 | |
|---|---|---|---|---|---|---|
926
Safe Bulkers
SB
$451M
| – | – |
-32,689
| Closed | -$162K |
|
927
SBA Communications
SBAC
$20.8B
| – | – |
-28,721
| Closed | -$6.22M |
|
928
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-45,456
| Closed | -$1.15M |
|
929
Sinclair Inc
SBGI
$935M
| – | – |
-16,381
| Closed | -$221K |
|
930
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-57,787
| Closed | -$718K |
|
931
Sabra Healthcare REIT
SBRA
$4.52B
| – | – |
-418,331
| Closed | -$6.18M |
|
932
Southside Bancshares
SBSI
$921M
| – | – |
-15,497
| Closed | -$453K |
|
933
Starbucks
SBUX
$95.1B
| – | – |
-370,859
| Closed | -$33.9M |
|
934
Southern Copper
SCCO
$84.4B
| – | – |
-1,084
| Closed | -$110K |
|
935
Scholastic
SCHL
$681M
| – | – |
-13,900
| Closed | -$524K |
|
936
Charles Schwab
SCHW
$169B
| – | – |
-419,449
| Closed | -$30.3M |
|
937
Service Corp International
SCI
$11.1B
| – | – |
-195,978
| Closed | -$14.5M |
|
938
Stepan Co
SCL
$1.11B
| – | – |
-11,492
| Closed | -$1.03M |
|
939
Scilex Holding
SCLX
$172M
| – | – |
-879
| Closed | -$48.9K |
|
940
scPharmaceuticals
SCPH
$302M
| – | – |
-14,232
| Closed | -$71.4K |
|
941
Steelcase
SCS
$1.94B
| – | – |
-45,689
| Closed | -$598K |
|
942
Scansource
SCSC
$958M
| – | – |
-13,359
| Closed | -$588K |
|
943
Shoe Carnival
SCVL
$656M
| – | – |
-9,807
| Closed | -$359K |
|
944
374Water
SCWO
$58.9M
| – | – |
-30,409
| Closed | -$38.3K |
|
945
SandRidge Energy
SD
$422M
| – | – |
-15,733
| Closed | -$229K |
|
946
Schrodinger
SDGR
$1.38B
| – | – |
-29,396
| Closed | -$794K |
|
947
Seadrill
SDRL
$2.04B
| – | – |
-23,104
| Closed | -$1.16M |
|
948
Sea Limited
SE
$117B
| – | – |
-64,412
| Closed | -$3.46M |
|
949
PJT Partners
PJT
$4.46B
| – | – |
-12,736
| Closed | -$1.2M |
|
950
Park Hotels & Resorts
PK
$2.41B
| – | – |
-277,941
| Closed | -$4.86M |
|