AIG
American International Group Portfolio holdings
AUM
$4.37B
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
+$8.86B
(-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 | |
|---|---|---|---|---|---|---|
|
1
Corebridge Financial
CRBG
$18.7B
| $8.57B | 96.65% | 294,203,636 -30,001,865 | -9% | -$874M |
|
2
RenaissanceRe
RNR
$11.4B
| $296M | 3.33% | 1,322,541 -69,859 | -5% | -$15.6M |
|
|
3
Rubrik
RBRK
$17.3B
| $1.12M | 0.01% | +36,478 | New | +$1.12M |
|
4
Tennant Co
TNC
$1.52B
| – | – | -9,997 | Closed | -$1.22M |
|
5
Tandem Diabetes Care
TNDM
$845M
| – | – | -3,628 | Closed | -$128K |
|
6
TriNet
TNET
$3.52B
| – | – | -15,789 | Closed | -$2.09M |
|
7
Tango Therapeutics
TNGX
$747M
| – | – | -22,001 | Closed | -$175K |
|
8
Teekay Tankers
TNK
$1.7B
| – | – | -11,792 | Closed | -$689K |
|
9
Travel + Leisure Co
TNL
$4.11B
| – | – | -96,116 | Closed | -$4.71M |
|
10
Tenaya Therapeutics
TNYA
$184M
| – | – | -22,894 | Closed | -$120K |
|
11
Toll Brothers
TOL
$13.4B
| – | – | -138,045 | Closed | -$17.9M |
|
12
Toast
TOST
$26.3B
| – | – | -6,116 | Closed | -$152K |
|
13
Towne Bank
TOWN
$2.77B
| – | – | -34,611 | Closed | -$971K |
|
14
Turning Point Brands
TPB
$1.79B
| – | – | -8,443 | Closed | -$247K |
|
15
TPG
TPG
$8.91B
| – | – | -765 | Closed | -$34.2K |
|
16
Tri Pointe Homes
TPH
$3.09B
| – | – | -51,935 | Closed | -$2.01M |
|
|
TPIC
17
DELISTED
TPI Composites
TPIC
| – | – | -20,402 | Closed | -$59.4K |
|
18
Texas Pacific Land
TPL
$21.5B
| – | – | -309 | Closed | -$179K |
|
19
Tapestry
TPR
$21.2B
| – | – | -60,105 | Closed | -$2.85M |
|
20
Tootsie Roll Industries
TR
$2.93B
| – | – | -825 | Closed | -$26.4K |
|
21
Tejon Ranch
TRC
$468M
| – | – | -10,326 | Closed | -$159K |
|
22
Entrada Therapeutics
TRDA
$208M
| – | – | -10,546 | Closed | -$149K |
|
23
Terreno Realty
TRNO
$5.97B
| – | – | -41,600 | Closed | -$2.76M |
|
24
Transcat
TRNS
$782M
| – | – | -4,043 | Closed | -$451K |
|
25
US Foods
USFD
$17.5B
| – | – | -299,405 | Closed | -$16.2M |
|