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 | |
|---|---|---|---|---|---|---|
2026
Escalade
ESCA
$170M
| – | – |
-4,906
| Closed | -$67.5K |
|
2027
ESCO Technologies
ESE
$5.3B
| – | – |
-13,826
| Closed | -$1.48M |
|
|
ESGR
2028
DELISTED
Enstar Group
ESGR
| – | – |
-5,884
| Closed | -$1.83M |
|
2029
Element Solutions
ESI
$6.24B
| – | – |
-1,838
| Closed | -$45.9K |
|
2030
Essent Group
ESNT
$6.24B
| – | – |
-191,910
| Closed | -$11.4M |
|
2031
Esquire Financial Holdings
ESQ
$828M
| – | – |
-3,426
| Closed | -$163K |
|
2032
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-65,140
| Closed | -$660K |
|
2033
Essex Property Trust
ESS
$17B
| – | – |
-16,786
| Closed | -$4.11M |
|
|
ESSA
2034
DELISTED
ESSA Bancorp
ESSA
| – | – |
-4,171
| Closed | -$76K |
|
2035
Elastic
ESTC
$9.46B
| – | – |
-1,339
| Closed | -$134K |
|
2036
Ethan Allen Interiors
ETD
$745M
| – | – |
-12,323
| Closed | -$426K |
|
2037
Eaton
ETN
$140B
| – | – |
-111,063
| Closed | -$34.7M |
|
2038
89bio
ETNB
$1.26B
| – | – |
-38,968
| Closed | -$454K |
|
2039
Entergy
ETR
$39.5B
| – | – |
-110,614
| Closed | -$5.84M |
|
2040
Etsy
ETSY
$5.73B
| – | – |
-47,437
| Closed | -$3.26M |
|
|
ETWO
2041
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-84,783
| Closed | -$376K |
|
|
EU
2042
enCore Energy
EU
$438M
| – | – |
-80,557
| Closed | -$353K |
|
2043
Entravision Communication
EVC
$215M
| – | – |
-29,665
| Closed | -$48.7K |
|
2044
EverCommerce
EVCM
$2.06B
| – | – |
-11,508
| Closed | -$108K |
|
2045
EverQuote
EVER
$849M
| – | – |
-10,715
| Closed | -$199K |
|
2046
Eve Holding
EVEX
$1.17B
| – | – |
-8,920
| Closed | -$48.2K |
|
2047
EVgo
EVGO
$531M
| – | – |
-51,021
| Closed | -$128K |
|
2048
Evolent Health
EVH
$1.07B
| – | – |
-55,402
| Closed | -$1.82M |
|
2049
EVI Industries
EVI
$353M
| – | – |
-3,195
| Closed | -$79.6K |
|
2050
Evolv Technologies
EVLV
$1.37B
| – | – |
-56,244
| Closed | -$250K |
|