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 | |
|---|---|---|---|---|---|---|
1976
Globant
GLOB
$2.54B
| – | – |
-688
| Closed | -$139K |
|
1977
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-353,360
| Closed | -$16.3M |
|
1978
Greenlight Captial
GLRE
$428M
| – | – |
-12,739
| Closed | -$159K |
|
1979
Monte Rosa Therapeutics
GLUE
$298M
| – | – |
-15,246
| Closed | -$107K |
|
1980
Corning
GLW
$65.2B
| – | – |
-207,096
| Closed | -$6.83M |
|
1981
Encompass Health
EHC
$12.8B
| – | – |
-132,734
| Closed | -$11M |
|
1982
eHealth
EHTH
$123M
| – | – |
-13,815
| Closed | -$83.3K |
|
1983
Employers Holdings
EIG
$993M
| – | – |
-13,838
| Closed | -$628K |
|
1984
Edison International
EIX
$21.7B
| – | – |
-100,266
| Closed | -$7.09M |
|
1985
Envela
ELA
$181M
| – | – |
-3,739
| Closed | -$17.3K |
|
1986
Estee Lauder
EL
$30.4B
| – | – |
-73,364
| Closed | -$11.3M |
|
1987
Elanco Animal Health
ELAN
$9.17B
| – | – |
-4,036
| Closed | -$65.7K |
|
1988
e.l.f. Beauty
ELF
$7.86B
| – | – |
-99,631
| Closed | -$19.5M |
|
|
ELME
1989
Elme Communities
ELME
$1.51B
| – | – |
-47,417
| Closed | -$660K |
|
1990
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-247,193
| Closed | -$15.9M |
|
1991
Elevance Health
ELV
$70.6B
| – | – |
-71,308
| Closed | -$37M |
|
1992
Enliven Therapeutics
ELVN
$1.17B
| – | – |
-11,503
| Closed | -$202K |
|
1993
Embecta
EMBC
$885M
| – | – |
-31,153
| Closed | -$413K |
|
1994
Emcor
EME
$28.4B
| – | – |
-62,403
| Closed | -$21.9M |
|
1995
Eastman Chemical
EMN
$7.71B
| – | – |
-30,688
| Closed | -$3.08M |
|
1996
Emerson Electric
EMR
$76.8B
| – | – |
-147,275
| Closed | -$16.7M |
|
1997
Enovis
ENOV
$1.84B
| – | – |
-65,785
| Closed | -$4.11M |
|
1998
Enphase Energy
ENPH
$4.98B
| – | – |
-37,093
| Closed | -$4.49M |
|
1999
Energizer
ENR
$1.99B
| – | – |
-38,433
| Closed | -$1.13M |
|
2000
EnerSys
ENS
$4.01B
| – | – |
-73,291
| Closed | -$6.92M |
|