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 | |
|---|---|---|---|---|---|---|
2501
Dakota Gold
DC
$559M
| $91.3K | ﹤0.01% |
25,212
+502
| +2% | +$1.82K |
|
2502
Rush Street Interactive
RSI
$2.01B
| $91.2K | ﹤0.01% |
29,313
+583
| +2% | +$1.81K |
|
|
PAMT
2503
PAMT CORP Common Stock
PAMT
$246M
| $91.1K | ﹤0.01% |
3,183
+64
| +2% | +$1.83K |
|
2504
BCB Bancorp
BCBP
$152M
| $91.1K | ﹤0.01% |
6,936
+138
| +2% | +$1.81K |
|
2505
Blend Labs
BLND
$1.12B
| $91K | ﹤0.01% |
91,366
+1,818
| +2% | +$1.81K |
|
|
SMAR
2506
DELISTED
Smartsheet Inc.
SMAR
| $90.4K | ﹤0.01% |
1,891
-56
| -3% | -$2.68K |
|
2507
Stoke Therapeutics
STOK
$1.24B
| $90.2K | ﹤0.01% |
10,833
+216
| +2% | +$1.8K |
|
2508
Skillz
SKLZ
$111M
| $90K | ﹤0.01% |
7,584
+151
| +2% | +$1.79K |
|
|
BCOV
2509
DELISTED
Brightcove, Inc.
BCOV
| $89.5K | ﹤0.01% |
20,109
+401
| +2% | +$1.78K |
|
2510
Ocugen
OCGN
$331M
| $89.4K | ﹤0.01% |
104,850
+2,086
| +2% | +$1.78K |
|
|
JBIO
2511
Jade Biosciences, Inc. Common Stock
JBIO
$257M
| $89.4K | ﹤0.01% |
127
+3
| +2% | +$2.11K |
|
|
GOEV
2512
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $89.3K | ﹤0.01% |
297
+124
| +72% | +$37.3K |
|
2513
Tango Therapeutics
TNGX
$704M
| $88.9K | ﹤0.01% |
22,507
+447
| +2% | +$1.77K |
|
2514
Pure Cycle
PCYO
$278M
| $88.8K | ﹤0.01% |
9,398
+187
| +2% | +$1.77K |
|
2515
Y-mAbs Therapeutics
YMAB
$390M
| $88.8K | ﹤0.01% |
17,720
+354
| +2% | +$1.77K |
|
2516
PepGen
PEPG
$46.9M
| $88.7K | ﹤0.01% |
7,256
+144
| +2% | +$1.76K |
|
|
BERY
2517
DELISTED
Berry Global Group, Inc.
BERY
| $88.6K | ﹤0.01% |
1,639
-95
| -5% | -$5.14K |
|
2518
Planet Fitness
PLNT
$8.73B
| $88.2K | ﹤0.01% |
1,136
-32
| -3% | -$2.49K |
|
2519
The ONE Group
STKS
$83.9M
| $88.2K | ﹤0.01% |
10,892
+217
| +2% | +$1.76K |
|
|
ALPN
2520
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $88.1K | ﹤0.01% |
11,418
+708
| +7% | +$5.47K |
|
|
KNTE
2521
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $88.1K | ﹤0.01% |
14,103
+281
| +2% | +$1.76K |
|
2522
Veritone
VERI
$177M
| $88K | ﹤0.01% |
15,097
+300
| +2% | +$1.75K |
|
2523
Humacyte
HUMA
$231M
| $87.7K | ﹤0.01% |
28,371
+565
| +2% | +$1.75K |
|
2524
Willdan Group
WLDN
$1.53B
| $87.6K | ﹤0.01% |
5,605
+112
| +2% | +$1.75K |
|
2525
WESCO International
WCC
$10.6B
| $86.9K | ﹤0.01% |
562
-15
| -3% | -$2.32K |
|