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 | |
|---|---|---|---|---|---|---|
1601
Heidrick & Struggles
HSII
$1.03B
| – | – |
-10,708
| Closed | -$360K |
|
1602
Host Hotels & Resorts
HST
$12.1B
| – | – |
-188,539
| Closed | -$3.9M |
|
1603
HealthStream
HSTM
$855M
| – | – |
-12,987
| Closed | -$346K |
|
1604
Hershey
HSY
$37.5B
| – | – |
-38,516
| Closed | -$7.49M |
|
1605
Heritage Commerce
HTBK
$624M
| – | – |
-29,210
| Closed | -$251K |
|
1606
Hilltop Holdings
HTH
$2.18B
| – | – |
-25,173
| Closed | -$788K |
|
1607
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-2,724
| Closed | -$105K |
|
1608
Heartland Express
HTLD
$656M
| – | – |
-25,229
| Closed | -$301K |
|
1609
Hertz
HTZ
$1.99B
| – | – |
-173,707
| Closed | -$1.36M |
|
1610
Hubbell
HUBB
$23.2B
| – | – |
-14,470
| Closed | -$6.01M |
|
1611
HUB Group
HUBG
$2.2B
| – | – |
-33,893
| Closed | -$1.46M |
|
1612
HubSpot
HUBS
$25.9B
| – | – |
-773
| Closed | -$484K |
|
1613
Humana
HUM
$33.2B
| – | – |
-38,269
| Closed | -$13.3M |
|
1614
Humacyte
HUMA
$233M
| – | – |
-30,180
| Closed | -$93.9K |
|
1615
Huntsman Corp
HUN
$1.89B
| – | – |
-1,365
| Closed | -$35.5K |
|
1616
Huron Consulting
HURN
$2.44B
| – | – |
-9,166
| Closed | -$886K |
|
1617
Haverty Furniture Companies
HVT
$371M
| – | – |
-7,833
| Closed | -$267K |
|
1618
Hancock Whitney
HWC
$5.36B
| – | – |
-156,131
| Closed | -$7.19M |
|
1619
Hawkins
HWKN
$3.62B
| – | – |
-10,427
| Closed | -$801K |
|
1620
Howmet Aerospace
HWM
$74.9B
| – | – |
-104,397
| Closed | -$7.14M |
|
1621
Hexcel
HXL
$4.93B
| – | – |
-111,705
| Closed | -$8.14M |
|
1622
Hyster-Yale Materials Handling
HY
$634M
| – | – |
-5,488
| Closed | -$352K |
|
1623
Hyliion Holdings
HYLN
$284M
| – | – |
-73,599
| Closed | -$130K |
|
1624
MarineMax
HZO
$556M
| – | – |
-11,689
| Closed | -$389K |
|
1625
IAC Inc
IAC
$2.89B
| – | – |
-744
| Closed | -$32.5K |
|