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 | |
|---|---|---|---|---|---|---|
1276
MSC Industrial Direct
MSM
$5.09B
| – | – |
-60,477
| Closed | -$5.87M |
|
1277
Strategy Inc Common Stock Class A
MSTR
$94B
| – | – |
-73,260
| Closed | -$12.5M |
|
1278
Match Group
MTCH
$9.08B
| – | – |
-73,143
| Closed | -$2.65M |
|
1279
Mettler-Toledo International
MTD
$25.9B
| – | – |
-5,876
| Closed | -$7.82M |
|
1280
M&T Bank
MTB
$31.1B
| – | – |
-43,445
| Closed | -$6.32M |
|
1281
Matador Resources
MTDR
$5.93B
| – | – |
-201,635
| Closed | -$13.5M |
|
1282
MGIC Investment
MTG
$6.55B
| – | – |
-360,727
| Closed | -$8.07M |
|
1283
Meritage Homes
MTH
$5.61B
| – | – |
-39,310
| Closed | -$3.45M |
|
1284
Vail Resorts
MTN
$5.33B
| – | – |
-50,287
| Closed | -$11.2M |
|
1285
Materion
MTRN
$2.31B
| – | – |
-11,086
| Closed | -$1.46M |
|
1286
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-99,378
| Closed | -$9.5M |
|
1287
Manitowoc
MTW
$362M
| – | – |
-17,184
| Closed | -$243K |
|
1288
Minerals Technologies
MTX
$1.99B
| – | – |
-17,559
| Closed | -$1.32M |
|
1289
MasTec
MTZ
$15B
| – | – |
-80,026
| Closed | -$7.46M |
|
1290
Micron Technology
MU
$176B
| – | – |
-381,884
| Closed | -$45M |
|
1291
Murphy Oil
MUR
$3.68B
| – | – |
-262,536
| Closed | -$12M |
|
1292
Mural Oncology
MURA
$36M
| – | – |
-8,177
| Closed | -$40K |
|
1293
Murphy USA
MUSA
$7.53B
| – | – |
-25,258
| Closed | -$10.6M |
|
1294
MVB Financial
MVBF
$305M
| – | – |
-5,595
| Closed | -$125K |
|
1295
Microvision
MVIS
$343M
| – | – |
-94,103
| Closed | -$173K |
|
1296
Microvast
MVST
$1.06B
| – | – |
-108,399
| Closed | -$90.7K |
|
1297
Mueller Water Products
MWA
$3.91B
| – | – |
-76,541
| Closed | -$1.23M |
|
1298
MaxCyte
MXCT
$155M
| – | – |
-43,071
| Closed | -$180K |
|
1299
MaxLinear
MXL
$1.37B
| – | – |
-40,964
| Closed | -$765K |
|
1300
Myers Industries
MYE
$587M
| – | – |
-19,733
| Closed | -$457K |
|