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 | |
|---|---|---|---|---|---|---|
|
DHC
2151
Diversified Healthcare Trust
DHC
$1.08B
| – | – |
-117,816
| Closed | -$290K |
|
2152
D.R. Horton
DHI
$53.2B
| – | – |
-89,263
| Closed | -$14.7M |
|
2153
Diamond Hill
DHIL
$390M
| – | – |
-1,351
| Closed | -$208K |
|
2154
Danaher
DHR
$137B
| – | – |
-185,864
| Closed | -$46.4M |
|
2155
DHT Holdings
DHT
$1.99B
| – | – |
-66,814
| Closed | -$768K |
|
2156
DHI Group
DHX
$142M
| – | – |
-20,830
| Closed | -$53.1K |
|
2157
Dine Brands
DIN
$371M
| – | – |
-8,346
| Closed | -$388K |
|
2158
HF Sinclair
DINO
$9.55B
| – | – |
-206,527
| Closed | -$12.5M |
|
2159
Diodes
DIOD
$2.46B
| – | – |
-24,405
| Closed | -$1.72M |
|
2160
Walt Disney
DIS
$209B
| – | – |
-464,595
| Closed | -$56.8M |
|
2161
Daily Journal
DJCO
$593M
| – | – |
-685
| Closed | -$248K |
|
2162
Delek US
DK
$1.68B
| – | – |
-31,299
| Closed | -$962K |
|
2163
DraftKings
DKNG
$22.1B
| – | – |
-6,974
| Closed | -$317K |
|
2164
Dick's Sporting Goods
DKS
$20.2B
| – | – |
-77,027
| Closed | -$17.3M |
|
2165
Dolby
DLB
$6.87B
| – | – |
-78,742
| Closed | -$6.6M |
|
2166
Digital Realty Trust
DLR
$59.6B
| – | – |
-81,186
| Closed | -$11.7M |
|
2167
Duluth Holdings
DLTH
$133M
| – | – |
-6,667
| Closed | -$32.7K |
|
2168
Dollar Tree
DLTR
$19.9B
| – | – |
-84,331
| Closed | -$11.2M |
|
2169
Deluxe
DLX
$883M
| – | – |
-23,490
| Closed | -$484K |
|
2170
Digimarc
DMRC
$194M
| – | – |
-7,007
| Closed | -$190K |
|
2171
Ginkgo Bioworks
DNA
$605M
| – | – |
-354
| Closed | -$16.4K |
|
|
DNB
2172
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,243
| Closed | -$22.5K |
|
2173
Denali Therapeutics
DNLI
$2.13B
| – | – |
-58,847
| Closed | -$1.21M |
|
2174
DNOW Inc
DNOW
$1.62B
| – | – |
-57,449
| Closed | -$873K |
|
2175
Krispy Kreme
DNUT
$538M
| – | – |
-43,171
| Closed | -$658K |
|