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 | |
|---|---|---|---|---|---|---|
176
X4 Pharmaceuticals
XFOR
$78.6M
| – | – |
-2,058
| Closed | -$85.8K |
|
|
XHR
177
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-56,949
| Closed | -$855K |
|
178
Xometry
XMTR
$2.51B
| – | – |
-16,737
| Closed | -$283K |
|
179
Xencor
XNCR
$623M
| – | – |
-31,408
| Closed | -$695K |
|
180
Xoma
XOMA
$429M
| – | – |
-3,603
| Closed | -$86.7K |
|
181
Exxon Mobil
XOM
$470B
| – | – |
-1,005,780
| Closed | -$117M |
|
182
XP
XP
$9.71B
| – | – |
-2,886
| Closed | -$74.1K |
|
183
XPEL
XPEL
$993M
| – | – |
-12,138
| Closed | -$656K |
|
184
Xperi
XPER
$282M
| – | – |
-23,425
| Closed | -$283K |
|
185
XPO
XPO
$15.5B
| – | – |
-153,681
| Closed | -$18.8M |
|
186
Xponential Fitness
XPOF
$299M
| – | – |
-11,456
| Closed | -$189K |
|
187
Dentsply Sirona
XRAY
$2.93B
| – | – |
-55,401
| Closed | -$1.84M |
|
188
Xerox
XRX
$495M
| – | – |
-62,934
| Closed | -$1.13M |
|
189
Xylem
XYL
$34.1B
| – | – |
-63,253
| Closed | -$8.17M |
|
190
Yelp
YELP
$2.01B
| – | – |
-36,008
| Closed | -$1.42M |
|
191
Yeti Holdings
YETI
$2.95B
| – | – |
-115,698
| Closed | -$4.46M |
|
192
Yext
YEXT
$1.1B
| – | – |
-52,771
| Closed | -$318K |
|
193
York Water
YORW
$445M
| – | – |
-7,025
| Closed | -$255K |
|
194
Clear Secure
YOU
$3.34B
| – | – |
-40,976
| Closed | -$872K |
|
195
Yum! Brands
YUM
$40.1B
| – | – |
-82,452
| Closed | -$11.4M |
|
196
Yum China
YUMC
$16.5B
| – | – |
-5,335
| Closed | -$212K |
|
197
Zillow
Z
$21.1B
| – | – |
-1,272
| Closed | -$62K |
|
198
Zimmer Biomet
ZBH
$20.9B
| – | – |
-55,208
| Closed | -$7.29M |
|
199
Zebra Technologies
ZBRA
$15.8B
| – | – |
-13,509
| Closed | -$4.07M |
|
200
Ziff Davis
ZD
$1.56B
| – | – |
-83,068
| Closed | -$5.24M |
|