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 | |
|---|---|---|---|---|---|---|
1751
GoPro
GPRO
$327M
| – | – |
-62,198
| Closed | -$139K |
|
1752
Grab
GRAB
$24.5B
| – | – |
-299,166
| Closed | -$939K |
|
1753
Green Brick Partners
GRBK
$3.21B
| – | – |
-14,041
| Closed | -$846K |
|
1754
Gorman-Rupp
GRC
$1.13B
| – | – |
-11,289
| Closed | -$446K |
|
1755
Garmin
GRMN
$45.8B
| – | – |
-40,836
| Closed | -$6.08M |
|
1756
Grindr
GRND
$3.09B
| – | – |
-20,213
| Closed | -$205K |
|
1757
Granite Ridge Resources
GRNT
$705M
| – | – |
-16,574
| Closed | -$108K |
|
1758
GrowGeneration
GRWG
$103M
| – | – |
-29,003
| Closed | -$82.9K |
|
1759
Goldman Sachs
GS
$236B
| – | – |
-82,599
| Closed | -$34.5M |
|
1760
Globalstar
GSAT
$3.79B
| – | – |
-23,805
| Closed | -$525K |
|
1761
Great Southern Bancorp
GSBC
$710M
| – | – |
-4,360
| Closed | -$239K |
|
1762
Natera
NTRA
$23.1B
| – | – |
-1,815
| Closed | -$166K |
|
1763
Goosehead Insurance
GSHD
$2.05B
| – | – |
-11,760
| Closed | -$783K |
|
1764
Goodyear
GT
$2.43B
| – | – |
-511,860
| Closed | -$7.03M |
|
1765
Gates Industrial
GTES
$6.6B
| – | – |
-1,358
| Closed | -$24.1K |
|
1766
GitLab
GTLB
$8.39B
| – | – |
-1,516
| Closed | -$88.4K |
|
1767
Chart Industries
GTLS
$8.95B
| – | – |
-76,436
| Closed | -$12.6M |
|
1768
Gray Television
GTN
$598M
| – | – |
-41,663
| Closed | -$263K |
|
|
GTY
1769
Getty Realty Corp
GTY
$1.6B
| – | – |
-25,816
| Closed | -$706K |
|
1770
Granite Construction
GVA
$4.7B
| – | – |
-23,789
| Closed | -$1.36M |
|
1771
ESS Tech
GWH
$20.2M
| – | – |
-2,998
| Closed | -$32.5K |
|
1772
Guidewire Software
GWRE
$21.3B
| – | – |
-672
| Closed | -$78.4K |
|
1773
Global Water Resources
GWRS
$271M
| – | – |
-5,668
| Closed | -$72.8K |
|
1774
W.W. Grainger
GWW
$48B
| – | – |
-12,247
| Closed | -$12.5M |
|
1775
GXO Logistics
GXO
$5.84B
| – | – |
-157,447
| Closed | -$8.46M |
|