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AMERICAN INTERNATIONAL GROUP, INC.
1271 AVE OF THE AMERICAS FL 37, NEW YORK, NY 10020-1304 • 2127707000
Market Value
$3M
-99.5%
Holdings
2
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBRK | 100.00% | 0.29% | +99.71% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRBG | 0.00% | 99.71% | -99.71% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Technology | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $3M | 100.0% |
Portfolio Analytics
Avg Market Cap
$19.8B
Median Market Cap
$19.8B
Avg P/E
19.9
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CRBG | — | —% |