AIG
American International Group Portfolio holdings
AUM
$4.37B
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
+$8.86B
(-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 | |
|---|---|---|---|---|---|---|
101
XP
XP
$9.41B
| – | – |
-2,886
| Closed | -$74.1K |
|
102
XPEL
XPEL
$977M
| – | – |
-12,138
| Closed | -$656K |
|
103
Xperi
XPER
$272M
| – | – |
-23,425
| Closed | -$283K |
|
104
XPO
XPO
$14.7B
| – | – |
-153,681
| Closed | -$18.8M |
|
105
Xponential Fitness
XPOF
$297M
| – | – |
-11,456
| Closed | -$189K |
|
106
Dentsply Sirona
XRAY
$2.76B
| – | – |
-55,401
| Closed | -$1.84M |
|
107
Xerox
XRX
$477M
| – | – |
-62,934
| Closed | -$1.13M |
|
108
Xylem
XYL
$34B
| – | – |
-63,253
| Closed | -$8.17M |
|
109
Yelp
YELP
$1.99B
| – | – |
-36,008
| Closed | -$1.42M |
|
110
Yeti Holdings
YETI
$2.84B
| – | – |
-115,698
| Closed | -$4.46M |
|
111
Yext
YEXT
$1.12B
| – | – |
-52,771
| Closed | -$318K |
|
112
York Water
YORW
$437M
| – | – |
-7,025
| Closed | -$255K |
|
113
Clear Secure
YOU
$3.48B
| – | – |
-40,976
| Closed | -$872K |
|
114
Yum! Brands
YUM
$40.1B
| – | – |
-82,452
| Closed | -$11.4M |
|
115
Yum China
YUMC
$16.4B
| – | – |
-5,335
| Closed | -$212K |
|
116
Zillow
Z
$20.3B
| – | – |
-1,272
| Closed | -$62K |
|
117
Zimmer Biomet
ZBH
$20.7B
| – | – |
-55,208
| Closed | -$7.29M |
|
118
Zebra Technologies
ZBRA
$15.6B
| – | – |
-13,509
| Closed | -$4.07M |
|
119
Ziff Davis
ZD
$1.56B
| – | – |
-83,068
| Closed | -$5.24M |
|
120
Olympic Steel
ZEUS
$367M
| – | – |
-5,315
| Closed | -$377K |
|
121
Zeta Global
ZETA
$4.48B
| – | – |
-69,258
| Closed | -$757K |
|
122
Zillow
ZG
$19.6B
| – | – |
-444
| Closed | -$21.3K |
|
|
GTM
123
ZoomInfo Technologies
GTM
$3.27B
| – | – |
-393,481
| Closed | -$6.31M |
|
124
ZimVie
ZIMV
$532M
| – | – |
-12,736
| Closed | -$210K |
|
125
Zions Bancorporation
ZION
$8.39B
| – | – |
-196,085
| Closed | -$8.51M |
|