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 | |
|---|---|---|---|---|---|---|
1326
NextEra Energy, Inc.
NEE
$148B
| – | – |
-519,659
| Closed | -$33.2M |
|
1327
Newmont
NEM
$87.1B
| – | – |
-291,905
| Closed | -$10.5M |
|
1328
Neogen
NEOG
$1.19B
| – | – |
-366,621
| Closed | -$5.79M |
|
1329
NeoGenomics
NEO
$1.03B
| – | – |
-68,713
| Closed | -$1.08M |
|
1330
Cloudflare
NET
$77.1B
| – | – |
-4,904
| Closed | -$475K |
|
1331
NewMarket
NEU
$7.87B
| – | – |
-9,134
| Closed | -$5.8M |
|
1332
NewtekOne
NEWT
$303M
| – | – |
-11,489
| Closed | -$126K |
|
1333
Northfield Bancorp
NFBK
$492M
| – | – |
-21,380
| Closed | -$208K |
|
1334
NextDecade
NEXT
$1.79B
| – | – |
-38,495
| Closed | -$219K |
|
1335
National Fuel Gas
NFG
$7.97B
| – | – |
-121,924
| Closed | -$6.55M |
|
1336
Centrus Energy
LEU
$4.04B
| – | – |
-6,053
| Closed | -$251K |
|
1337
Lifestance Health
LFST
$2.03B
| – | – |
-52,307
| Closed | -$323K |
|
1338
Littelfuse
LFUS
$6.54B
| – | – |
-32,958
| Closed | -$7.99M |
|
1339
LGI Homes
LGIH
$1.39B
| – | – |
-11,217
| Closed | -$1.31M |
|
1340
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-9,062
| Closed | -$662K |
|
1341
Labcorp
LH
$23.1B
| – | – |
-22,203
| Closed | -$4.85M |
|
1342
L3Harris
LHX
$52.2B
| – | – |
-48,007
| Closed | -$10.2M |
|
1343
Lennox International
LII
$19.1B
| – | – |
-42,389
| Closed | -$20.7M |
|
1344
Liberty Latin America Class A
LILA
$1.5B
| – | – |
-17,035
| Closed | -$119K |
|
|
1345
Liberty Latin America Class C
LILAK
$1.53B
| – | – |
-67,813
| Closed | -$474K |
|
1346
Linde
LIN
$226B
| – | – |
-179,839
| Closed | -$83.5M |
|
1347
Lincoln Educational Services
LINC
$622M
| – | – |
-11,674
| Closed | -$121K |
|
1348
Lindblad Expeditions
LIND
$735M
| – | – |
-17,234
| Closed | -$161K |
|
1349
Lumentum
LITE
$11.4B
| – | – |
-89,213
| Closed | -$4.22M |
|
1350
LivaNova
LIVN
$3.07B
| – | – |
-97,610
| Closed | -$5.46M |
|