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 | |
|---|---|---|---|---|---|---|
1951
Genesco
GCO
$355M
| – | – |
-5,434
| Closed | -$153K |
|
1952
General Dynamics
GD
$88.1B
| – | – |
-57,504
| Closed | -$16.2M |
|
1953
GoDaddy
GDDY
$20.1B
| – | – |
-187,133
| Closed | -$22.2M |
|
1954
Golden Entertainment
GDEN
$641M
| – | – |
-10,975
| Closed | -$404K |
|
1955
Green Dot
GDOT
$753M
| – | – |
-24,994
| Closed | -$233K |
|
1956
Grid Dynamics Holdings
GDYN
$647M
| – | – |
-27,773
| Closed | -$341K |
|
1957
GE Aerospace
GE
$298B
| – | – |
-351,082
| Closed | -$49.2M |
|
1958
Greif Class B
GEF.B
$2.46B
| – | – |
-2,549
| Closed | -$177K |
|
|
1959
Greif
GEF
$3.58B
| – | – |
-45,506
| Closed | -$3.14M |
|
1960
GE HealthCare
GEHC
$34.9B
| – | – |
-142,214
| Closed | -$12.9M |
|
1961
Gen Digital
GEN
$18B
| – | – |
-147,252
| Closed | -$3.3M |
|
1962
Griffon
GFF
$3.65B
| – | – |
-21,185
| Closed | -$1.55M |
|
1963
GlobalFoundries
GFS
$17.6B
| – | – |
-38,196
| Closed | -$1.99M |
|
1964
Graco
GGG
$14.1B
| – | – |
-223,989
| Closed | -$20.9M |
|
1965
Guardant Health
GH
$6.78B
| – | – |
-55,672
| Closed | -$1.15M |
|
1966
Graham Holdings Company
GHC
$5.1B
| – | – |
-6,425
| Closed | -$4.93M |
|
1967
Global Industrial
GIC
$1.45B
| – | – |
-6,463
| Closed | -$289K |
|
1968
G-III Apparel Group
GIII
$1.12B
| – | – |
-22,261
| Closed | -$646K |
|
1969
Gilead Sciences
GILD
$144B
| – | – |
-400,989
| Closed | -$29.4M |
|
1970
General Mills
GIS
$26.7B
| – | – |
-194,155
| Closed | -$13.6M |
|
1971
Glaukos
GKOS
$4.8B
| – | – |
-25,647
| Closed | -$2.42M |
|
1972
Globe Life
GL
$11.5B
| – | – |
-22,407
| Closed | -$2.61M |
|
1973
Global E Online
GLBE
$6.07B
| – | – |
-15,619
| Closed | -$568K |
|
1974
Great Lakes Dredge & Dock
GLDD
$831M
| – | – |
-32,327
| Closed | -$283K |
|
1975
Golar LNG
GLNG
$4.16B
| – | – |
-48,834
| Closed | -$1.17M |
|