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 | |
|---|---|---|---|---|---|---|
1001
Perdoceo Education
PRDO
$2.24B
| – | – |
-35,259
| Closed | -$619K |
|
1002
Progress Software
PRGS
$1.85B
| – | – |
-23,783
| Closed | -$1.27M |
|
1003
PROG Holdings
PRG
$1.43B
| – | – |
-23,922
| Closed | -$824K |
|
1004
Perrigo
PRGO
$3.07B
| – | – |
-179,367
| Closed | -$5.77M |
|
1005
Primerica
PRI
$8.88B
| – | – |
-46,564
| Closed | -$11.8M |
|
1006
Primoris Services
PRIM
$6.54B
| – | – |
-26,184
| Closed | -$1.11M |
|
1007
Park National Corp
PRK
$2.73B
| – | – |
-7,733
| Closed | -$1.05M |
|
1008
Prelude Therapeutics
PRLD
$69.1M
| – | – |
-7,333
| Closed | -$34.8K |
|
1009
Protolabs
PRLB
$1.19B
| – | – |
-13,992
| Closed | -$500K |
|
1010
Perimeter Solutions
PRM
$3.24B
| – | – |
-74,406
| Closed | -$552K |
|
1011
Prime Medicine
PRME
$713M
| – | – |
-19,496
| Closed | -$136K |
|
1012
PROS Holdings
PRO
$737M
| – | – |
-22,041
| Closed | -$801K |
|
1013
ProKidney
PROK
$398M
| – | – |
-22,177
| Closed | -$36.4K |
|
1014
Purple Innovation
PRPL
$118M
| – | – |
-27,021
| Closed | -$47K |
|
1015
Priority Technology Holdings
PRTH
$612M
| – | – |
-8,704
| Closed | -$28.5K |
|
1016
Prothena Corp
PRTA
$455M
| – | – |
-20,795
| Closed | -$515K |
|
1017
Prudential Financial
PRU
$37.6B
| – | – |
-94,426
| Closed | -$11.1M |
|
1018
CarParts.com
PRTS
$45.6M
| – | – |
-26,828
| Closed | -$43.5K |
|
1019
Privia Health
PRVA
$2.8B
| – | – |
-60,271
| Closed | -$1.18M |
|
1020
Public Storage
PSA
$51.8B
| – | – |
-44,831
| Closed | -$13M |
|
1021
Paysafe
PSFE
$842M
| – | – |
-16,002
| Closed | -$253K |
|
1022
Pricesmart
PSMT
$3.7B
| – | – |
-13,717
| Closed | -$1.15M |
|
1023
Parsons
PSN
$8.11B
| – | – |
-20,353
| Closed | -$1.69M |
|
1024
Pure Storage
PSTG
$26.9B
| – | – |
-394,996
| Closed | -$20.5M |
|
|
PSTL
1025
Postal Realty Trust
PSTL
$393M
| – | – |
-10,063
| Closed | -$144K |
|