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 | |
|---|---|---|---|---|---|---|
2376
Carter Bankshares
CARE
$451M
| – | – |
-11,186
| Closed | -$141K |
|
2377
CarGurus
CARG
$3.63B
| – | – |
-51,266
| Closed | -$1.18M |
|
2378
Carisma Therapeutics
CARM
$15.9M
| – | – |
-13,140
| Closed | -$29.8K |
|
2379
Carrier Global
CARR
$53.6B
| – | – |
-222,367
| Closed | -$12.9M |
|
2380
Cars.com
CARS
$845M
| – | – |
-35,665
| Closed | -$613K |
|
2381
Maplebear
CART
$12.2B
| – | – |
-299
| Closed | -$11.2K |
|
2382
Pathward Financial
CASH
$1.75B
| – | – |
-14,045
| Closed | -$709K |
|
2383
Cass Information Systems
CASS
$569M
| – | – |
-6,747
| Closed | -$325K |
|
2384
Casey's General Stores
CASY
$20.6B
| – | – |
-49,168
| Closed | -$15.7M |
|
2385
Caterpillar
CAT
$202B
| – | – |
-150,780
| Closed | -$55.3M |
|
2386
Cato Corp
CATO
$90M
| – | – |
-8,578
| Closed | -$49.5K |
|
2387
Cathay General Bancorp
CATY
$3.41B
| – | – |
-37,659
| Closed | -$1.42M |
|
2388
CAVA Group
CAVA
$7.44B
| – | – |
-709
| Closed | -$49.7K |
|
2389
Chubb
CB
$112B
| – | – |
-136,459
| Closed | -$35.4M |
|
2390
Colony Bankcorp
CBAN
$301M
| – | – |
-8,138
| Closed | -$93.6K |
|
|
CBL
2391
CBL Properties
CBL
$999M
| – | – |
-13,267
| Closed | -$304K |
|
2392
Capital Bancorp
CBNK
$556M
| – | – |
-4,688
| Closed | -$97.7K |
|
2393
Cboe Global Markets
CBOE
$24.8B
| – | – |
-28,256
| Closed | -$5.19M |
|
2394
CBRE Group
CBRE
$49.6B
| – | – |
-80,400
| Closed | -$7.82M |
|
2395
Cracker Barrel
CBRL
$1.15B
| – | – |
-11,909
| Closed | -$866K |
|
2396
Commerce Bancshares
CBSH
$7.98B
| – | – |
-164,660
| Closed | -$8.34M |
|
2397
Cabot Corp
CBT
$4.33B
| – | – |
-99,747
| Closed | -$9.2M |
|
2398
Community Bank
CBU
$3.14B
| – | – |
-28,739
| Closed | -$1.38M |
|
2399
CBIZ
CBZ
$3.09B
| – | – |
-23,638
| Closed | -$1.86M |
|
2400
Chemours
CC
$2.51B
| – | – |
-196,490
| Closed | -$5.16M |
|