AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.2B
AUM Growth
+$913M
(+6.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,035
New
12
Increased
2,135
Reduced
804
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.3M |
| 3 |
Aramark
ARMK
|
+$14.3M |
| 4 |
US Foods
USFD
|
+$11.6M |
| 5 |
Autoliv
ALV
|
+$11.1M |
Top Sells
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$32.7M |
| 2 |
Fair Isaac
FICO
|
+$22.5M |
| 3 |
BridgeBio Pharma
BBIO
|
+$16.8M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$13.3M |
| 5 |
Coca-Cola
KO
|
+$11.3M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLTH
2476
DELISTED
Cue Health Inc. Common Stock
HLTH
| $95.6K | ﹤0.01% |
52,551
+1,047
| +2% | +$1.91K |
|
|
NGMS
2477
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $95.4K | ﹤0.01% |
6,279
+126
| +2% | +$1.92K |
|
2478
Regional Management Corp
RM
$417M
| $95.4K | ﹤0.01% |
3,657
+17
| +0.5% | +$444 |
|
2479
Ramaco Resources Class A
METC
$1.66B
| $95.3K | ﹤0.01% |
11,183
+223
| +2% | +$1.9K |
|
|
BHIL
2480
DELISTED
Benson Hill, Inc.
BHIL
| $95K | ﹤0.01% |
2,361
+47
| +2% | +$1.89K |
|
2481
GrowGeneration
GRWG
$93.2M
| $94.8K | ﹤0.01% |
27,707
+553
| +2% | +$1.89K |
|
2482
Investors Title Co
ITIC
$484M
| $94.7K | ﹤0.01% |
627
+13
| +2% | +$1.96K |
|
2483
Vivid Seats
SEAT
$110M
| $94.4K | ﹤0.01% |
619
+13
| +2% | +$1.98K |
|
2484
Design Therapeutics
DSGN
$338M
| $94.4K | ﹤0.01% |
16,353
+326
| +2% | +$1.88K |
|
2485
Equitable Holdings
EQH
$16.1B
| $94.2K | ﹤0.01% |
3,710
-81
| -2% | -$2.06K |
|
2486
Southern Copper
SCCO
$85.8B
| $93.9K | ﹤0.01% |
1,294
| – | – |
|
2487
Village Super Market
VLGEA
$574M
| $93.5K | ﹤0.01% |
4,086
+81
| +2% | +$1.85K |
|
|
BKI
2488
DELISTED
Black Knight, Inc. Common Stock
BKI
| $93.5K | ﹤0.01% |
1,624
-38
| -2% | -$2.19K |
|
2489
Nuvation Bio
NUVB
$1.17B
| $93.3K | ﹤0.01% |
56,177
+1,118
| +2% | +$1.86K |
|
2490
Tucows
TCX
$202M
| $93K | ﹤0.01% |
4,782
+95
| +2% | +$1.85K |
|
2491
KalVista Pharmaceuticals
KALV
$788M
| $92.9K | ﹤0.01% |
11,814
+235
| +2% | +$1.85K |
|
2492
Vipshop
VIPS
$8.99B
| $92.8K | ﹤0.01% |
6,113
| – | – |
|
|
EXE
2493
Expand Energy Corporation Common Stock
EXE
$22.8B
| $92.7K | ﹤0.01% |
1,219
-27
| -2% | -$2.05K |
|
|
SRTA
2494
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $92.6K | ﹤0.01% |
27,397
+545
| +2% | +$1.84K |
|
2495
NovoCure
NVCR
$1.43B
| $92.4K | ﹤0.01% |
1,537
-45
| -3% | -$2.71K |
|
2496
Sight Sciences
SGHT
$189M
| $91.9K | ﹤0.01% |
10,515
+209
| +2% | +$1.83K |
|
2497
908 Devices
MASS
$208M
| $91.7K | ﹤0.01% |
10,664
+320
| +3% | +$2.75K |
|
2498
Roku
ROKU
$14.2B
| $91.6K | ﹤0.01% |
1,392
-34
| -2% | -$2.24K |
|
2499
Mineralys Therapeutics
MLYS
$2.98B
| $91.4K | ﹤0.01% |
+5,839
| New | +$91.4K |
|
2500
Fidelity National Financial
FNF
$16.5B
| $91.3K | ﹤0.01% |
2,614
-58
| -2% | -$2.03K |
|