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 | |
|---|---|---|---|---|---|---|
2176
Healthpeak Properties
DOC
$12.6B
| – | – |
-185,119
| Closed | -$3.47M |
|
2177
DigitalOcean
DOCN
$3.33B
| – | – |
-30,201
| Closed | -$1.15M |
|
2178
Doximity
DOCS
$13.2B
| – | – |
-162,045
| Closed | -$4.36M |
|
2179
DocuSign
DOCU
$16.1B
| – | – |
-3,374
| Closed | -$201K |
|
2180
Dole
DOLE
$1.33B
| – | – |
-35,268
| Closed | -$421K |
|
2181
Domo
DOMO
$695M
| – | – |
-15,955
| Closed | -$142K |
|
2182
Dorman Products
DORM
$5B
| – | – |
-14,302
| Closed | -$1.38M |
|
2183
Douglas Elliman
DOUG
$240M
| – | – |
-39,961
| Closed | -$63.1K |
|
2184
Dover
DOV
$24.4B
| – | – |
-36,582
| Closed | -$6.48M |
|
2185
Dow Inc
DOW
$17.7B
| – | – |
-177,878
| Closed | -$10.3M |
|
2186
Amdocs
DOX
$9.39B
| – | – |
-948
| Closed | -$85.7K |
|
2187
Domino's
DPZ
$15.5B
| – | – |
-9,553
| Closed | -$4.75M |
|
|
DQ
2188
Daqo New Energy
DQ
$1.73B
| – | – |
-750
| Closed | -$21.1K |
|
2189
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-113,430
| Closed | -$1.09M |
|
2190
Darden Restaurants
DRI
$24.9B
| – | – |
-34,849
| Closed | -$5.83M |
|
2191
Leonardo DRS
DRS
$11.1B
| – | – |
-33,863
| Closed | -$748K |
|
2192
Driven Brands
DRVN
$3.05B
| – | – |
-501
| Closed | -$7.91K |
|
2193
Design Therapeutics
DSGN
$339M
| – | – |
-16,150
| Closed | -$65.1K |
|
2194
Distribution Solutions Group
DSGR
$1.46B
| – | – |
-4,939
| Closed | -$175K |
|
2195
Viant Technology
DSP
$162M
| – | – |
-7,322
| Closed | -$78.1K |
|
2196
Dynatrace
DT
$14.8B
| – | – |
-319,704
| Closed | -$14.8M |
|
2197
DTE Energy
DTE
$28.4B
| – | – |
-53,989
| Closed | -$6.05M |
|
2198
DT Midstream
DTM
$10.9B
| – | – |
-128,361
| Closed | -$7.84M |
|
2199
Duke Energy
DUK
$95B
| – | – |
-195,280
| Closed | -$18.9M |
|
2200
Duolingo
DUOL
$14.2B
| – | – |
-14,593
| Closed | -$3.22M |
|