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 | |
|---|---|---|---|---|---|---|
2351
CVR Energy
CVI
$3.21B
| – | – |
-15,970
| Closed | -$569K |
|
2352
Covenant Logistics
CVLG
$589M
| – | – |
-8,212
| Closed | -$190K |
|
2353
Commault Systems
CVLT
$7.96B
| – | – |
-79,168
| Closed | -$8.03M |
|
2354
Carvana
CVNA
$49.4B
| – | – |
-50,870
| Closed | -$4.47M |
|
2355
CVS Health
CVS
$94.5B
| – | – |
-318,741
| Closed | -$25.4M |
|
2356
CVRx
CVRX
$211M
| – | – |
-5,481
| Closed | -$99.8K |
|
2357
Chevron
CVX
$317B
| – | – |
-526,467
| Closed | -$83M |
|
2358
Curtiss-Wright
CW
$19.3B
| – | – |
-50,620
| Closed | -$13M |
|
2359
Consolidated Water Co
CWCO
$529M
| – | – |
-7,414
| Closed | -$217K |
|
2360
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-4,496
| Closed | -$104K |
|
2361
Camping World
CWH
$1.1B
| – | – |
-20,613
| Closed | -$574K |
|
|
2362
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-1,890
| Closed | -$40.7K |
|
2363
Cushman & Wakefield
CWK
$3.83B
| – | – |
-89,706
| Closed | -$938K |
|
2364
Casella Waste Systems
CWST
$5.91B
| – | – |
-27,846
| Closed | -$2.75M |
|
2365
California Water Service
CWT
$2.74B
| – | – |
-31,181
| Closed | -$1.45M |
|
2366
CXApp
CXAI
$16.8M
| – | – |
-1,078
| Closed | -$2.64K |
|
2367
Sprinklr
CXM
$1.93B
| – | – |
-57,558
| Closed | -$706K |
|
2368
Conagra Brands
CAG
$9.32B
| – | – |
-124,988
| Closed | -$3.7M |
|
2369
Cardinal Health
CAH
$36.3B
| – | – |
-64,706
| Closed | -$7.24M |
|
2370
Cheesecake Factory
CAKE
$2.89B
| – | – |
-25,720
| Closed | -$930K |
|
2371
Caleres
CAL
$537M
| – | – |
-18,302
| Closed | -$751K |
|
2372
Cal-Maine
CALM
$5.38B
| – | – |
-22,127
| Closed | -$1.3M |
|
2373
Calix
CALX
$4.14B
| – | – |
-31,801
| Closed | -$1.05M |
|
2374
Avis
CAR
$5.53B
| – | – |
-24,508
| Closed | -$3M |
|
2375
Norfolk Southern
NSC
$61.7B
| – | – |
-57,212
| Closed | -$14.6M |
|