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 | |
|---|---|---|---|---|---|---|
1151
Paysign
PAYS
$281M
| – | – |
-16,092
| Closed | -$58.9K |
|
1152
Paychex
PAYX
$47.9B
| – | – |
-144,108
| Closed | -$17.7M |
|
1153
Prosperity Bancshares
PB
$6.4B
| – | – |
-124,007
| Closed | -$8.16M |
|
1154
PBF Energy
PBF
$3.26B
| – | – |
-197,485
| Closed | -$11.4M |
|
1155
Pioneer Bancorp
PBFS
$337M
| – | – |
-5,751
| Closed | -$56.4K |
|
1156
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-26,868
| Closed | -$1.95M |
|
1157
Pitney Bowes
PBI
$1.96B
| – | – |
-93,641
| Closed | -$405K |
|
1158
Potbelly
PBPB
$514M
| – | – |
-12,864
| Closed | -$156K |
|
1159
PCB Bancorp
PCB
$308M
| – | – |
-5,376
| Closed | -$87.8K |
|
1160
PACCAR
PCAR
$51.8B
| – | – |
-176,326
| Closed | -$21.8M |
|
1161
PG&E
PCG
$34.6B
| – | – |
-557,168
| Closed | -$9.34M |
|
1162
PotlatchDeltic
PCH
$3.21B
| – | – |
-143,427
| Closed | -$6.74M |
|
1163
Procore
PCOR
$10.3B
| – | – |
-1,327
| Closed | -$109K |
|
1164
Pacira BioSciences
PCRX
$1.2B
| – | – |
-24,605
| Closed | -$719K |
|
1165
PureCycle Technologies
PCT
$2.4B
| – | – |
-57,265
| Closed | -$356K |
|
1166
Paylocity
PCTY
$9.48B
| – | – |
-57,759
| Closed | -$9.93M |
|
1167
Vaxcyte
PCVX
$4.15B
| – | – |
-52,313
| Closed | -$3.57M |
|
1168
Pure Cycle
PCYO
$266M
| – | – |
-10,240
| Closed | -$97.3K |
|
1169
PagerDuty
PD
$1.55B
| – | – |
-44,010
| Closed | -$998K |
|
1170
Pinduoduo
PDD
$178B
| – | – |
-53,293
| Closed | -$6.2M |
|
1171
PDF Solutions
PDFS
$763M
| – | – |
-16,689
| Closed | -$562K |
|
|
PDM
1172
Piedmont Realty Trust, Inc.
PDM
$1.08B
| – | – |
-60,902
| Closed | -$428K |
|
1173
Ponce Financial Group
PDLB
$334M
| – | – |
-9,592
| Closed | -$85.4K |
|
1174
PDS Biotechnology
PDSB
$55.5M
| – | – |
-13,952
| Closed | -$55.3K |
|
1175
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-64,229
| Closed | -$990K |
|