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 | |
|---|---|---|---|---|---|---|
1101
NNN REIT
NNN
$8.17B
| – | – |
-241,535
| Closed | -$10.3M |
|
1102
Nano X Imaging
NNOX
$254M
| – | – |
-23,515
| Closed | -$230K |
|
1103
Northrop Grumman
NOC
$83.5B
| – | – |
-35,720
| Closed | -$17.1M |
|
1104
NI Holdings
NODK
$281M
| – | – |
-3,976
| Closed | -$60.2K |
|
1105
Northern Oil and Gas
NOG
$2.51B
| – | – |
-47,642
| Closed | -$1.89M |
|
1106
FiscalNote
NOTE
$73.3M
| – | – |
-2,454
| Closed | -$39.2K |
|
1107
NOV
NOV
$4.94B
| – | – |
-521,432
| Closed | -$10.2M |
|
|
NOVA
1108
DELISTED
Sunnova Energy
NOVA
| – | – |
-52,414
| Closed | -$321K |
|
1109
Novanta
NOVT
$4.24B
| – | – |
-64,767
| Closed | -$11.3M |
|
1110
ServiceNow
NOW
$195B
| – | – |
-66,410
| Closed | -$50.6M |
|
1111
Enpro
NPO
$4.77B
| – | – |
-11,303
| Closed | -$1.91M |
|
1112
National Presto Industries
NPK
$810M
| – | – |
-2,786
| Closed | -$233K |
|
1113
National Research Corp
NRC
$374M
| – | – |
-7,099
| Closed | -$281K |
|
1114
NerdWallet
NRDS
$813M
| – | – |
-16,661
| Closed | -$245K |
|
1115
O'Reilly Automotive
ORLY
$91.5B
| – | – |
-341,460
| Closed | -$25.7M |
|
1116
Orrstown Financial Services
ORRF
$690M
| – | – |
-5,046
| Closed | -$135K |
|
1117
Old Second Bancorp
OSBC
$968M
| – | – |
-21,399
| Closed | -$296K |
|
1118
Oscar Health
OSCR
$5.02B
| – | – |
-79,411
| Closed | -$1.18M |
|
1119
Oshkosh
OSK
$8.88B
| – | – |
-86,588
| Closed | -$10.8M |
|
1120
OneSpan
OSPN
$591M
| – | – |
-19,756
| Closed | -$230K |
|
1121
OSI Systems
OSIS
$4.03B
| – | – |
-8,667
| Closed | -$1.24M |
|
1122
OraSure Technologies
OSUR
$243M
| – | – |
-38,889
| Closed | -$239K |
|
1123
OneSpaWorld
OSW
$2.31B
| – | – |
-41,136
| Closed | -$544K |
|
1124
Otis Worldwide
OTIS
$35.1B
| – | – |
-107,841
| Closed | -$10.7M |
|
1125
Outlook Therapeutics
OTLK
$48.4M
| – | – |
-3,873
| Closed | -$46.2K |
|