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 | |
|---|---|---|---|---|---|---|
2201
DaVita
DVA
$9.53B
| – | – |
-14,832
| Closed | -$2.05M |
|
2202
DoubleVerify
DV
$2.28B
| – | – |
-8,810
| Closed | -$310K |
|
2203
Dynavax Technologies
DVAX
$1.14B
| – | – |
-69,873
| Closed | -$867K |
|
2204
Devon Energy
DVN
$22.4B
| – | – |
-167,560
| Closed | -$8.41M |
|
|
DX
2205
Dynex Capital
DX
$1.63B
| – | – |
-27,836
| Closed | -$347K |
|
2206
DexCom
DXCM
$29.8B
| – | – |
-143,045
| Closed | -$19.8M |
|
2207
DXC Technology
DXC
$2.6B
| – | – |
-10,072
| Closed | -$214K |
|
2208
DXP Enterprises
DXPE
$1.86B
| – | – |
-7,100
| Closed | -$381K |
|
2209
Destination XL Group
DXLG
$74.9M
| – | – |
-27,706
| Closed | -$99.7K |
|
2210
Dycom Industries
DY
$7.49B
| – | – |
-15,497
| Closed | -$2.22M |
|
2211
Dyne Therapeutics
DYN
$1.88B
| – | – |
-29,138
| Closed | -$827K |
|
2212
Electronic Arts
EA
$42.5B
| – | – |
-95,226
| Closed | -$12.6M |
|
2213
GrafTech
EAF
$254M
| – | – |
-9,557
| Closed | -$132K |
|
2214
Brinker International
EAT
$7.07B
| – | – |
-23,682
| Closed | -$1.18M |
|
2215
Eventbrite
EB
$265M
| – | – |
-38,126
| Closed | -$209K |
|
2216
eBay
EBAY
$42.3B
| – | – |
-267,161
| Closed | -$14.1M |
|
2217
Eastern Bankshares
EBC
$3.46B
| – | – |
-76,436
| Closed | -$1.05M |
|
2218
Ennis
EBF
$473M
| – | – |
-12,568
| Closed | -$258K |
|
|
EBTC
2219
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-4,770
| Closed | -$124K |
|
2220
Ecolab
ECL
$78B
| – | – |
-72,501
| Closed | -$16.7M |
|
2221
Encore Capital Group
ECPG
$1.02B
| – | – |
-12,551
| Closed | -$572K |
|
2222
Ecovyst
ECVT
$1.06B
| – | – |
-45,633
| Closed | -$509K |
|
2223
Consolidated Edison
ED
$35.2B
| – | – |
-123,018
| Closed | -$11.2M |
|
2224
Editas Medicine
EDIT
$244M
| – | – |
-40,540
| Closed | -$301K |
|
2225
Excelerate Energy
EE
$764M
| – | – |
-8,923
| Closed | -$143K |
|