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 | |
|---|---|---|---|---|---|---|
2001
Enanta Pharmaceuticals
ENTA
$184M
| – | – |
-9,985
| Closed | -$174K |
|
2002
The Ensign Group
ENSG
$9.69B
| – | – |
-29,497
| Closed | -$3.67M |
|
2003
Entegris
ENTG
$13.1B
| – | – |
-1,296
| Closed | -$182K |
|
2004
Enovix
ENVX
$1.74B
| – | – |
-78,106
| Closed | -$547K |
|
2005
Evolus
EOLS
$483M
| – | – |
-20,674
| Closed | -$289K |
|
2006
EOG Resources
EOG
$65.4B
| – | – |
-180,480
| Closed | -$23.1M |
|
2007
Eos Energy Enterprises
EOSE
$2.13B
| – | – |
-75,555
| Closed | -$77.8K |
|
2008
Empire Petroleum
EP
$141M
| – | – |
-6,433
| Closed | -$32.9K |
|
2009
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-29,434
| Closed | -$1.05M |
|
2010
NETSCOUT
NTCT
$1.81B
| – | – |
-36,945
| Closed | -$807K |
|
2011
EPAM Systems
EPAM
$8.74B
| – | – |
-18,351
| Closed | -$5.07M |
|
2012
Edgewell Personal Care
EPC
$1.01B
| – | – |
-26,890
| Closed | -$1.04M |
|
2013
Evolution Petroleum
EPM
$180M
| – | – |
-15,297
| Closed | -$93.9K |
|
2014
EPR Properties
EPR
$4.43B
| – | – |
-99,704
| Closed | -$4.23M |
|
2015
Essential Properties Realty Trust
EPRT
$5.91B
| – | – |
-84,163
| Closed | -$2.24M |
|
2016
Equity Bancshares
EQBK
$792M
| – | – |
-7,212
| Closed | -$248K |
|
2017
Equitable Holdings
EQH
$16.2B
| – | – |
-418,380
| Closed | -$15.9M |
|
2018
Equinix
EQIX
$77.9B
| – | – |
-27,615
| Closed | -$22.8M |
|
2019
Equity Residential
EQR
$25.4B
| – | – |
-90,495
| Closed | -$5.71M |
|
2020
EQT Corp
EQT
$32.3B
| – | – |
-107,153
| Closed | -$3.97M |
|
2021
Erasca
ERAS
$454M
| – | – |
-39,768
| Closed | -$81.9K |
|
2022
Erie Indemnity
ERIE
$17.6B
| – | – |
-32,810
| Closed | -$13.2M |
|
2023
Energy Recovery
ERII
$763M
| – | – |
-27,465
| Closed | -$434K |
|
2024
Eversource Energy
ES
$24.4B
| – | – |
-124,264
| Closed | -$7.43M |
|
2025
ESAB
ESAB
$6.8B
| – | – |
-74,993
| Closed | -$8.29M |
|