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 | |
|---|---|---|---|---|---|---|
1676
InMode
INMD
$937M
| – | – |
-38,186
| Closed | -$825K |
|
1677
InnovAge Holding
INNV
$616M
| – | – |
-9,324
| Closed | -$41.4K |
|
1678
Innodata
INOD
$1.99B
| – | – |
-12,956
| Closed | -$85.5K |
|
1679
Inspired Entertainment
INSE
$253M
| – | – |
-10,696
| Closed | -$105K |
|
1680
Insmed
INSM
$30.8B
| – | – |
-68,126
| Closed | -$1.85M |
|
1681
International Seaways
INSW
$2.33B
| – | – |
-20,033
| Closed | -$1.07M |
|
1682
Inspire Medical Systems
INSP
$2.37B
| – | – |
-486
| Closed | -$104K |
|
1683
Intel
INTC
$112B
| – | – |
-1,422,163
| Closed | -$62.8M |
|
1684
Intapp
INTA
$3.71B
| – | – |
-19,642
| Closed | -$674K |
|
1685
Intuit
INTU
$180B
| – | – |
-107,643
| Closed | -$70M |
|
1686
inTEST
INTT
$90.8M
| – | – |
-5,777
| Closed | -$76.5K |
|
1687
Innoviva
INVA
$1.22B
| – | – |
-31,373
| Closed | -$478K |
|
1688
Invitation Homes
INVH
$18.5B
| – | – |
-150,734
| Closed | -$5.37M |
|
|
INZY
1689
DELISTED
Inozyme Pharma
INZY
| – | – |
-23,528
| Closed | -$180K |
|
1690
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
-2,208
| Closed | -$95.7K |
|
1691
IonQ
IONQ
$16.6B
| – | – |
-80,718
| Closed | -$806K |
|
1692
Innospec
IOSP
$2.05B
| – | – |
-13,458
| Closed | -$1.74M |
|
1693
Iovance Biotherapeutics
IOVA
$821M
| – | – |
-116,951
| Closed | -$1.73M |
|
1694
International Paper
IP
$24.3B
| – | – |
-90,492
| Closed | -$3.53M |
|
1695
Interparfums
IPAR
$3.43B
| – | – |
-9,883
| Closed | -$1.39M |
|
1696
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-100,184
| Closed | -$3.27M |
|
1697
IPG Photonics
IPGP
$3.38B
| – | – |
-39,134
| Closed | -$3.55M |
|
1698
Intrepid Potash
IPI
$389M
| – | – |
-5,239
| Closed | -$109K |
|
1699
Century Therapeutics
IPSC
$43.3M
| – | – |
-11,543
| Closed | -$48.3K |
|
1700
iQIYI
IQ
$2.51B
| – | – |
-5,742
| Closed | -$24.3K |
|