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 | |
|---|---|---|---|---|---|---|
1576
Liberty Broadband Class A
LBRDA
$8.65B
| – | – |
-165
| Closed | -$9.43K |
|
1577
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-1,163
| Closed | -$66.6K |
|
1578
Liberty Energy
LBRT
$1.73B
| – | – |
-88,063
| Closed | -$1.82M |
|
1579
LendingClub
LC
$1.91B
| – | – |
-53,539
| Closed | -$471K |
|
1580
Lucid Motors
LCID
$5.92B
| – | – |
-614
| Closed | -$17.5K |
|
1581
LCI Industries
LCII
$2.43B
| – | – |
-13,363
| Closed | -$1.64M |
|
1582
LCNB Corp
LCNB
$223M
| – | – |
-5,814
| Closed | -$92.7K |
|
1583
Lineage Cell Therapeutics
LCTX
$306M
| – | – |
-65,397
| Closed | -$96.8K |
|
1584
Leidos
LDOS
$23.6B
| – | – |
-35,952
| Closed | -$4.71M |
|
1585
Lands' End
LE
$475M
| – | – |
-7,160
| Closed | -$78K |
|
1586
Lear
LEA
$5.62B
| – | – |
-75,504
| Closed | -$10.9M |
|
1587
Lincoln Electric
LECO
$13.2B
| – | – |
-76,145
| Closed | -$19.5M |
|
1588
Leggett & Platt
LEG
$1.3B
| – | – |
-176,576
| Closed | -$3.38M |
|
1589
Legacy Housing
LEGH
$657M
| – | – |
-5,334
| Closed | -$115K |
|
1590
Legend Biotech
LEGN
$6.11B
| – | – |
-900
| Closed | -$50.5K |
|
1591
Lennar Class A
LEN
$35.6B
| – | – |
-70,647
| Closed | -$11.8M |
|
|
1592
Lennar Class B
LEN.B
$34B
| – | – |
-113
| Closed | -$16.5K |
|
1593
Leslie's
LESL
$62M
| – | – |
-96,142
| Closed | -$625K |
|
1594
Northern Trust
NTRS
$24.7B
| – | – |
-53,622
| Closed | -$4.77M |
|
1595
H&R Block
HRB
$6.86B
| – | – |
-185,503
| Closed | -$9.11M |
|
1596
Harmony Biosciences
HRMY
$1.86B
| – | – |
-17,408
| Closed | -$585K |
|
1597
Harrow
HROW
$1.46B
| – | – |
-14,939
| Closed | -$198K |
|
1598
Heron Therapeutics
HRTX
$193M
| – | – |
-51,029
| Closed | -$141K |
|
|
HSHP
1599
Himalaya Shipping
HSHP
$396M
| – | – |
-14,964
| Closed | -$115K |
|
1600
Henry Schein
HSIC
$8.37B
| – | – |
-33,986
| Closed | -$2.57M |
|