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 | |
|---|---|---|---|---|---|---|
1051
QuantumScape
QS
$5.01B
| – | – |
-2,786
| Closed | -$17.5K |
|
1052
Quantum-Si Incorporated
QSI
$243M
| – | – |
-50,142
| Closed | -$98.8K |
|
1053
Quanterix
QTRX
$223M
| – | – |
-17,572
| Closed | -$414K |
|
1054
Q2 Holdings
QTWO
$5.17B
| – | – |
-28,073
| Closed | -$1.48M |
|
1055
Quad
QUAD
$336M
| – | – |
-15,096
| Closed | -$80.2K |
|
1056
Ryder
R
$7.73B
| – | – |
-58,664
| Closed | -$7.05M |
|
1057
LiveRamp
RAMP
$1.77B
| – | – |
-34,911
| Closed | -$1.2M |
|
1058
Ultragenyx Pharmaceutical
RARE
$3.01B
| – | – |
-1,311
| Closed | -$61.2K |
|
1059
RAPT Therapeutics
RAPT
$260M
| – | – |
-1,820
| Closed | -$131K |
|
1060
RB Global
RBA
$22B
| – | – |
-2,670
| Closed | -$203K |
|
1061
RBB Bancorp
RBB
$338M
| – | – |
-8,100
| Closed | -$146K |
|
1062
Ribbon Communications
RBBN
$698M
| – | – |
-43,780
| Closed | -$140K |
|
1063
RBC Bearings
RBC
$12.2B
| – | – |
-38,368
| Closed | -$10.4M |
|
1064
Republic Bancorp
RBCAA
$1.51B
| – | – |
-4,194
| Closed | -$214K |
|
1065
Roblox
RBLX
$92.2B
| – | – |
-7,842
| Closed | -$299K |
|
1066
Vicarious Surgical
RBOT
$34.6M
| – | – |
-1,673
| Closed | -$15.1K |
|
|
RC
1067
Ready Capital
RC
$698M
| – | – |
-86,334
| Closed | -$788K |
|
1068
Avita Medical
RCEL
$118M
| – | – |
-12,389
| Closed | -$199K |
|
1069
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-30,918
| Closed | -$833K |
|
1070
Rocky Brands
RCKY
$220M
| – | – |
-3,439
| Closed | -$93.3K |
|
1071
Royal Caribbean
RCL
$95.1B
| – | – |
-64,562
| Closed | -$8.97M |
|
1072
Arcus Biosciences
RCUS
$1.22B
| – | – |
-29,014
| Closed | -$548K |
|
|
RDFN
1073
DELISTED
Redfin
RDFN
| – | – |
-54,520
| Closed | -$363K |
|
1074
Radian Group
RDN
$4.81B
| – | – |
-82,898
| Closed | -$2.77M |
|
1075
RadNet
RDNT
$5.67B
| – | – |
-32,716
| Closed | -$1.59M |
|