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 | |
|---|---|---|---|---|---|---|
1501
Kellanova
K
$27.6B
| – | – |
-78,293
| Closed | -$4.49M |
|
1502
Kadant
KAI
$3.69B
| – | – |
-5,766
| Closed | -$1.89M |
|
1503
Kaiser Aluminum
KALU
$1.24B
| – | – |
-8,602
| Closed | -$769K |
|
1504
KalVista Pharmaceuticals
KALV
$708M
| – | – |
-15,431
| Closed | -$183K |
|
1505
Openlane
KAR
$3.07B
| – | – |
-57,675
| Closed | -$998K |
|
1506
KB Home
KBH
$4.48B
| – | – |
-130,290
| Closed | -$9.23M |
|
1507
KBR
KBR
$6.36B
| – | – |
-179,109
| Closed | -$11.4M |
|
1508
Kyndryl
KD
$7.39B
| – | – |
-304,565
| Closed | -$6.63M |
|
1509
Keurig Dr Pepper
KDP
$37B
| – | – |
-507,022
| Closed | -$15.6M |
|
1510
Kimball Electronics
KE
$741M
| – | – |
-11,810
| Closed | -$256K |
|
1511
Kelly Services Class A
KELYA
$481M
| – | – |
-16,896
| Closed | -$423K |
|
1512
Kirby Corp
KEX
$4.8B
| – | – |
-78,229
| Closed | -$7.46M |
|
1513
KeyCorp
KEY
$20.9B
| – | – |
-244,889
| Closed | -$3.87M |
|
1514
Keysight
KEYS
$29.3B
| – | – |
-50,104
| Closed | -$7.84M |
|
1515
Kforce
KFRC
$567M
| – | – |
-9,279
| Closed | -$654K |
|
1516
Kraft Heinz
KHC
$30.9B
| – | – |
-415,979
| Closed | -$15.3M |
|
1517
OrthoPediatrics
KIDS
$493M
| – | – |
-7,822
| Closed | -$228K |
|
1518
Kimco Realty
KIM
$15.2B
| – | – |
-174,126
| Closed | -$3.41M |
|
|
NXDR
1519
Nextdoor Holdings
NXDR
$805M
| – | – |
-73,711
| Closed | -$166K |
|
1520
KKR & Co
KKR
$128B
| – | – |
-6,847
| Closed | -$689K |
|
1521
KLA
KLAC
$127B
| – | – |
-47,802
| Closed | -$33.4M |
|
1522
WK Kellogg Co
KLG
$1.99B
| – | – |
-3,593
| Closed | -$67.5K |
|
1523
Kulicke & Soffa
KLIC
$2.01B
| – | – |
-29,985
| Closed | -$1.51M |
|
1524
Kaltura
KLTR
$266M
| – | – |
-42,409
| Closed | -$57.3K |
|
1525
KLX Energy Services
KLXE
$31.4M
| – | – |
-6,243
| Closed | -$48.3K |
|