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 | |
|---|---|---|---|---|---|---|
1526
Kimberly-Clark
KMB
$42.5B
| – | – |
-127,264
| Closed | -$16.5M |
|
1527
Kinder Morgan
KMI
$61.3B
| – | – |
-489,799
| Closed | -$8.98M |
|
1528
Kemper
KMPR
$3.35B
| – | – |
-80,035
| Closed | -$4.96M |
|
1529
Kennametal
KMT
$1.58B
| – | – |
-42,998
| Closed | -$1.07M |
|
1530
CarMax
KMX
$8.97B
| – | – |
-41,374
| Closed | -$3.6M |
|
1531
Knowles
KN
$1.9B
| – | – |
-47,923
| Closed | -$772K |
|
1532
Knife River
KNF
$4.42B
| – | – |
-102,318
| Closed | -$8.3M |
|
1533
Kiniksa Pharmaceuticals
KNSA
$2.75B
| – | – |
-15,664
| Closed | -$309K |
|
1534
Kinsale Capital Group
KNSL
$10.1B
| – | – |
-29,323
| Closed | -$15.4M |
|
1535
Kinetik
KNTK
$2.69B
| – | – |
-17,953
| Closed | -$716K |
|
1536
Knight Transportation
KNX
$6.77B
| – | – |
-213,563
| Closed | -$11.8M |
|
1537
Coca-Cola
KO
$288B
| – | – |
-1,000,256
| Closed | -$61.2M |
|
1538
Kodak
KODK
$486M
| – | – |
-28,102
| Closed | -$139K |
|
1539
Kodiak Sciences
KOD
$489M
| – | – |
-15,984
| Closed | -$84.1K |
|
1540
Koppers
KOP
$567M
| – | – |
-10,911
| Closed | -$602K |
|
1541
Kosmos Energy
KOS
$799M
| – | – |
-225,138
| Closed | -$1.34M |
|
1542
Karyopharm Therapeutics
KPTI
$55.9M
| – | – |
-3,721
| Closed | -$84.3K |
|
1543
Kroger
KR
$45.2B
| – | – |
-173,016
| Closed | -$9.88M |
|
1544
Kilroy Realty
KRC
$5.11B
| – | – |
-141,410
| Closed | -$5.15M |
|
|
KREF
1545
KKR Real Estate Finance Trust
KREF
$630M
| – | – |
-31,745
| Closed | -$319K |
|
1546
Kite Realty
KRG
$4.95B
| – | – |
-395,984
| Closed | -$8.58M |
|
1547
KORU Medical Systems
KRMD
$181M
| – | – |
-16,931
| Closed | -$40K |
|
1548
Kearny Financial
KRNY
$412M
| – | – |
-27,323
| Closed | -$176K |
|
1549
KRONOS Worldwide
KRO
$694M
| – | – |
-10,885
| Closed | -$128K |
|
1550
Keros Therapeutics
KROS
$636M
| – | – |
-12,653
| Closed | -$838K |
|