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 | |
|---|---|---|---|---|---|---|
2276
Americold
COLD
$3.88B
| – | – |
-2,335
| Closed | -$58.2K |
|
2277
Collegium Pharmaceutical
COLL
$1.23B
| – | – |
-17,624
| Closed | -$684K |
|
2278
Columbia Sportswear
COLM
$3.05B
| – | – |
-45,657
| Closed | -$3.71M |
|
2279
CommScope
COMM
$3.67B
| – | – |
-103,247
| Closed | -$135K |
|
2280
Compass
COMP
$4.96B
| – | – |
-140,368
| Closed | -$505K |
|
2281
Cooper Companies
COO
$13.6B
| – | – |
-52,749
| Closed | -$5.35M |
|
2282
Mr. Cooper
COOP
$14.1B
| – | – |
-34,808
| Closed | -$2.71M |
|
2283
ConocoPhillips
COP
$118B
| – | – |
-361,500
| Closed | -$46M |
|
2284
Traeger
COOK
$188M
| – | – |
-17,765
| Closed | -$44.9K |
|
2285
Cencora
COR
$58.7B
| – | – |
-44,741
| Closed | -$10.9M |
|
2286
Corcept Therapeutics
CORT
$7.83B
| – | – |
-44,346
| Closed | -$1.12M |
|
2287
Coursera
COUR
$1.78B
| – | – |
-65,248
| Closed | -$915K |
|
2288
Coty
COTY
$3.6B
| – | – |
-497,681
| Closed | -$5.95M |
|
2289
Costco
COST
$428B
| – | – |
-144,614
| Closed | -$106M |
|
2290
Campbell Soup
CPB
$10.1B
| – | – |
-51,408
| Closed | -$2.29M |
|
2291
Central Pacific Financial
CPF
$834M
| – | – |
-14,353
| Closed | -$283K |
|
2292
Chesapeake Utilities
CPK
$2.95B
| – | – |
-11,816
| Closed | -$1.27M |
|
2293
Coupang
CPNG
$59.2B
| – | – |
-18,281
| Closed | -$325K |
|
2294
Copart
CPRT
$47.3B
| – | – |
-343,908
| Closed | -$19.9M |
|
2295
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-60,087
| Closed | -$958K |
|
2296
Cooper-Standard Automotive
CPS
$689M
| – | – |
-8,333
| Closed | -$138K |
|
2297
Capri Holdings
CPRI
$2.6B
| – | – |
-154,272
| Closed | -$6.99M |
|
2298
Consumer Portfolio Services
CPSS
$196M
| – | – |
-4,207
| Closed | -$31.8K |
|
2299
Camden Property Trust
CPT
$11.8B
| – | – |
-27,897
| Closed | -$2.75M |
|
2300
Crane Co
CR
$10.7B
| – | – |
-64,671
| Closed | -$8.74M |
|