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 | |
|---|---|---|---|---|---|---|
2251
Conduent
CNDT
$458M
| – | – |
-84,834
| Closed | -$287K |
|
2252
Cinemark Holdings
CNK
$3.24B
| – | – |
-59,125
| Closed | -$1.06M |
|
2253
Core & Main
CNM
$9.43B
| – | – |
-225,823
| Closed | -$12.9M |
|
2254
CONMED
CNMD
$1.67B
| – | – |
-16,541
| Closed | -$1.32M |
|
2255
CNO Financial Group
CNO
$3.83B
| – | – |
-199,150
| Closed | -$5.47M |
|
2256
Cannae Holdings
CNNE
$1.13B
| – | – |
-32,627
| Closed | -$726K |
|
2257
Center Bancorp
CNOB
$1.27B
| – | – |
-18,060
| Closed | -$352K |
|
2258
CenterPoint Energy
CNP
$25B
| – | – |
-165,077
| Closed | -$4.7M |
|
2259
Cohen & Steers
CNS
$3.66B
| – | – |
-12,824
| Closed | -$986K |
|
2260
Century Casinos
CNTY
$76.3M
| – | – |
-13,556
| Closed | -$42.8K |
|
2261
CNX Resources
CNX
$4.23B
| – | – |
-276,933
| Closed | -$6.57M |
|
2262
Concentrix
CNXC
$3.4B
| – | – |
-62,214
| Closed | -$4.12M |
|
2263
PC Connection
CNXN
$1.65B
| – | – |
-6,169
| Closed | -$407K |
|
2264
iShares MSCI China A ETF
CNYA
$219M
| – | – |
-136,900
| Closed | -$3.55M |
|
2265
Vita Coco
COCO
$2.22B
| – | – |
-18,579
| Closed | -$454K |
|
2266
Compass Diversified
CODI
$540M
| – | – |
-31,150
| Closed | -$750K |
|
2267
Choiceone Financial
COFS
$457M
| – | – |
-3,443
| Closed | -$94.2K |
|
2268
NetApp
NTAP
$25B
| – | – |
-137,761
| Closed | -$14.5M |
|
2269
Capital One
COF
$143B
| – | – |
-103,510
| Closed | -$15.4M |
|
2270
Cogent Biosciences
COGT
$1.79B
| – | – |
-40,935
| Closed | -$275K |
|
2271
Coherent
COHR
$16.1B
| – | – |
-174,813
| Closed | -$10.6M |
|
2272
Cohu
COHU
$992M
| – | – |
-25,227
| Closed | -$841K |
|
2273
Coinbase
COIN
$83.2B
| – | – |
-1,411
| Closed | -$374K |
|
2274
Coca-Cola Consolidated
COKE
$10.8B
| – | – |
-85,200
| Closed | -$7.21M |
|
2275
Columbia Banking Systems
COLB
$7.87B
| – | – |
-276,100
| Closed | -$5.34M |
|