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 | |
|---|---|---|---|---|---|---|
201
Olympic Steel
ZEUS
$379M
| – | – |
-5,315
| Closed | -$377K |
|
202
Zeta Global
ZETA
$4.5B
| – | – |
-69,258
| Closed | -$757K |
|
203
Zillow
ZG
$20.5B
| – | – |
-444
| Closed | -$21.3K |
|
|
GTM
204
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-393,481
| Closed | -$6.31M |
|
205
ZimVie
ZIMV
$532M
| – | – |
-12,736
| Closed | -$210K |
|
206
Zions Bancorporation
ZION
$8.34B
| – | – |
-196,085
| Closed | -$8.51M |
|
207
ZipRecruiter
ZIP
$421M
| – | – |
-33,352
| Closed | -$383K |
|
208
Zentalis Pharmaceuticals
ZNTL
$126M
| – | – |
-28,701
| Closed | -$452K |
|
209
Zoom
ZM
$25B
| – | – |
-2,124
| Closed | -$139K |
|
210
Zscaler
ZS
$42.7B
| – | – |
-11,646
| Closed | -$2.24M |
|
211
ZTO Express
ZTO
$14.7B
| – | – |
-5,548
| Closed | -$116K |
|
212
Zoetis
ZTS
$67.9B
| – | – |
-142,007
| Closed | -$24M |
|
213
Zumiez
ZUMZ
$379M
| – | – |
-7,852
| Closed | -$119K |
|
214
Zevia
ZVIA
$193M
| – | – |
-12,485
| Closed | -$14.6K |
|
215
Zura Bio
ZURA
$143M
| – | – |
-8,396
| Closed | -$21.6K |
|
216
Zevra Therapeutics
ZVRA
$502M
| – | – |
-17,923
| Closed | -$104K |
|
217
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-72,982
| Closed | -$2.44M |
|
218
Zymeworks
ZYME
$1.14B
| – | – |
-27,555
| Closed | -$290K |
|
219
Zynex
ZYXI
$45.1M
| – | – |
-8,984
| Closed | -$111K |
|
220
ArriVent BioPharma
AVBP
$819M
| – | – |
-4,845
| Closed | -$86.5K |
|
221
BrightSpring Health Services
BTSG
$4.27B
| – | – |
-26,581
| Closed | -$289K |
|
222
Dayforce
DAY
$10.9B
| – | – |
-41,715
| Closed | -$2.76M |
|
223
Fractyl Health
GUTS
$65.4M
| – | – |
-1,339,261
| Closed | -$9.91M |
|
224
United Parks & Resorts
PRKS
$2.99B
| – | – |
-17,936
| Closed | -$1.01M |
|
225
Astrana Health
ASTH
$1.37B
| – | – |
-23,340
| Closed | -$980K |
|