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 | |
|---|---|---|---|---|---|---|
|
RDUS
1076
DELISTED
Radius Recycling
RDUS
| – | – |
-12,948
| Closed | -$274K |
|
1077
Red Violet
RDVT
$689M
| – | – |
-5,492
| Closed | -$107K |
|
1078
New Fortress Energy
NFE
$387M
| – | – |
-1,080
| Closed | -$33K |
|
1079
Netflix
NFLX
$511B
| – | – |
-154,183
| Closed | -$93.6M |
|
1080
NovaGold Resources
NG
$2.84B
| – | – |
-119,231
| Closed | -$358K |
|
1081
Vitamin Cottage Natural Grocers
NGVC
$833M
| – | – |
-4,602
| Closed | -$83.1K |
|
1082
Ingevity
NGVT
$2.08B
| – | – |
-19,591
| Closed | -$934K |
|
1083
National Health Investors
NHI
$3.71B
| – | – |
-20,590
| Closed | -$1.29M |
|
1084
National Healthcare
NHC
$1.76B
| – | – |
-6,782
| Closed | -$641K |
|
1085
NiSource
NI
$19.2B
| – | – |
-108,117
| Closed | -$2.99M |
|
1086
Nicolet Bankshares
NIC
$2B
| – | – |
-6,466
| Closed | -$556K |
|
1087
NIO
NIO
$13.6B
| – | – |
-18,029
| Closed | -$81.1K |
|
1088
Nuvation Bio
NUVB
$1.15B
| – | – |
-71,794
| Closed | -$261K |
|
1089
Nuvalent
NUVL
$5.93B
| – | – |
-13,097
| Closed | -$983K |
|
1090
New Jersey Resources
NJR
$4.76B
| – | – |
-177,258
| Closed | -$7.61M |
|
1091
Nike
NKE
$110B
| – | – |
-313,377
| Closed | -$29.5M |
|
1092
National Bankshares
NKSH
$194M
| – | – |
-2,847
| Closed | -$95.1K |
|
1093
Nkarta
NKTX
$143M
| – | – |
-14,901
| Closed | -$161K |
|
1094
NL Industries
NL
$298M
| – | – |
-4,137
| Closed | -$30.3K |
|
1095
Annaly Capital Management
NLY
$14.2B
| – | – |
-661,960
| Closed | -$13M |
|
1096
NMI Holdings
NMIH
$3.07B
| – | – |
-43,063
| Closed | -$1.39M |
|
1097
Neumora Therapeutics
NMRA
$264M
| – | – |
-7,331
| Closed | -$101K |
|
1098
Newmark Group
NMRK
$3.4B
| – | – |
-66,895
| Closed | -$742K |
|
1099
NextNav
NN
$2.2B
| – | – |
-27,610
| Closed | -$182K |
|
1100
Nelnet
NNI
$4.44B
| – | – |
-6,362
| Closed | -$602K |
|