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 | |
|---|---|---|---|---|---|---|
1026
Phillips 66
PSX
$53.6B
| – | – |
-112,535
| Closed | -$18.4M |
|
1027
PTC
PTC
$24.8B
| – | – |
-32,425
| Closed | -$6.13M |
|
1028
PTC Therapeutics
PTCT
$4.84B
| – | – |
-35,510
| Closed | -$1.03M |
|
1029
Patterson-UTI
PTEN
$2.14B
| – | – |
-189,292
| Closed | -$2.26M |
|
1030
Protagonist Therapeutics
PTGX
$3.71B
| – | – |
-28,149
| Closed | -$814K |
|
1031
Portillo's
PTLO
$442M
| – | – |
-22,345
| Closed | -$317K |
|
1032
Peloton Interactive
PTON
$3.12B
| – | – |
-5,600
| Closed | -$24K |
|
1033
PubMatic
PUBM
$390M
| – | – |
-20,550
| Closed | -$487K |
|
1034
ProPetro Holding
PUMP
$506M
| – | – |
-50,478
| Closed | -$408K |
|
1035
PVH
PVH
$3.95B
| – | – |
-78,941
| Closed | -$11.1M |
|
|
PWOD
1036
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-3,593
| Closed | -$69.7K |
|
1037
Perella Weinberg Partners
PWP
$1.45B
| – | – |
-20,734
| Closed | -$293K |
|
1038
Quanta Services
PWR
$58.1B
| – | – |
-39,276
| Closed | -$10.2M |
|
1039
P10
PX
$1.36B
| – | – |
-21,545
| Closed | -$181K |
|
1040
PayPal
PYPL
$64.3B
| – | – |
-378,181
| Closed | -$25.3M |
|
1041
Papa John's
PZZA
$1.64B
| – | – |
-17,731
| Closed | -$1.18M |
|
1042
Qualcomm
QCOM
$174B
| – | – |
-393,847
| Closed | -$66.7M |
|
1043
QCR Holdings
QCRH
$1.32B
| – | – |
-8,129
| Closed | -$494K |
|
1044
QuidelOrtho
QDEL
$2.03B
| – | – |
-65,485
| Closed | -$3.14M |
|
1045
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-1,035
| Closed | -$19.1K |
|
1046
Qiagen
QGEN
$9.99B
| – | – |
-1,770
| Closed | -$78.3K |
|
|
QIPT
1047
Quipt Home Medical
QIPT
$116M
| – | – |
-20,203
| Closed | -$88.3K |
|
1048
Qualys
QLYS
$4.9B
| – | – |
-66,736
| Closed | -$11.1M |
|
1049
QuinStreet
QNST
$939M
| – | – |
-28,473
| Closed | -$503K |
|
1050
Qorvo
QRVO
$8.12B
| – | – |
-25,259
| Closed | -$2.9M |
|