AIG
American International Group Portfolio holdings
AUM
$4.37B
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
+$8.86B
(-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 | |
|---|---|---|---|---|---|---|
76
Enova International
ENVA
$2.98B
| – | – |
-15,328
| Closed | -$963K |
|
77
FIVE9
FIVN
$2.04B
| – | – |
-1,205
| Closed | -$74.8K |
|
78
Comfort Systems
FIX
$24.6B
| – | – |
-64,304
| Closed | -$20.4M |
|
79
Gencor Industries
GENC
$234M
| – | – |
-5,195
| Closed | -$86.7K |
|
80
The GEO Group
GEO
$2.96B
| – | – |
-65,064
| Closed | -$919K |
|
81
Guess, Inc.
GES
$878M
| – | – |
-15,142
| Closed | -$477K |
|
82
Geron
GERN
$893M
| – | – |
-252,495
| Closed | -$833K |
|
83
Gevo
GEVO
$397M
| – | – |
-116,728
| Closed | -$89.7K |
|
84
General Motors
GM
$55.2B
| – | – |
-292,396
| Closed | -$13.3M |
|
85
Kingsway Financial Services
KFS
$405M
| – | – |
-5,633
| Closed | -$47K |
|
86
Korn Ferry
KFY
$3.86B
| – | – |
-28,167
| Closed | -$1.85M |
|
87
Kodiak Gas Services
KGS
$3.11B
| – | – |
-7,818
| Closed | -$214K |
|
88
Moog
MOG.A
$6.12B
| – | – |
-15,554
| Closed | -$2.48M |
|
89
Wynn Resorts
WYNN
$13.1B
| – | – |
-25,968
| Closed | -$2.65M |
|
90
Weyerhaeuser
WY
$17.9B
| – | – |
-190,868
| Closed | -$6.85M |
|
|
X
91
DELISTED
US Steel
X
| – | – |
-296,135
| Closed | -$12.1M |
|
92
Beyond Air
XAIR
$12.1M
| – | – |
-14,982
| Closed | -$26.1K |
|
93
Xcel Energy
XEL
$42.7B
| – | – |
-182,362
| Closed | -$9.8M |
|
94
Xeris Biopharma Holdings
XERS
$1.25B
| – | – |
-65,577
| Closed | -$145K |
|
95
X4 Pharmaceuticals
XFOR
$70.7M
| – | – |
-61,735
| Closed | -$85.8K |
|
|
XHR
96
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-56,949
| Closed | -$855K |
|
97
Xometry
XMTR
$2.48B
| – | – |
-16,737
| Closed | -$283K |
|
98
Xencor
XNCR
$591M
| – | – |
-31,408
| Closed | -$695K |
|
99
Xoma
XOMA
$424M
| – | – |
-3,603
| Closed | -$86.7K |
|
100
Exxon Mobil
XOM
$477B
| – | – |
-1,005,780
| Closed | -$117M |
|