AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.06%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$8.5B
AUM Growth
+$8.5B
(-4.1%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Corebridge Financial
CRBG
|
$436M |
Sector Composition
| 1 | Financials | 99.99% |
| 2 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corebridge Financial
CRBG
$18.7B
| $8.14B | 95.75% | 279,238,898 -14,964,738 | -5% | -$436M |
|
2
RenaissanceRe
RNR
$11.4B
| $360M | 4.24% | 1,322,541 | – | – |
|
3
Rubrik
RBRK
$17.3B
| $1.17M | 0.01% | 36,478 | – | – |
|