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 | |
|---|---|---|---|---|---|---|
2526
NextDecade
NEXT
$2.03B
| $86.8K | ﹤0.01% |
17,461
+347
| +2% | +$1.73K |
|
2527
Parke Bancorp
PKBK
$268M
| $86.7K | ﹤0.01% |
4,878
+97
| +2% | +$1.73K |
|
|
FFAI
2528
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$248M
| $86.6K | ﹤0.01% |
25
+15
| +150% | +$52K |
|
2529
Ring Energy
REI
$209M
| $86.5K | ﹤0.01% |
45,501
+905
| +2% | +$1.72K |
|
2530
Information Services Group
III
$251M
| $86.2K | ﹤0.01% |
16,941
+337
| +2% | +$1.72K |
|
2531
Silvercrest Asset Management
SAMG
$136M
| $84.8K | ﹤0.01% |
4,667
+93
| +2% | +$1.69K |
|
2532
PMV Pharmaceuticals
PMVP
$67.3M
| $84.8K | ﹤0.01% |
17,775
+354
| +2% | +$1.69K |
|
2533
Energy Vault
NRGV
$325M
| $84.7K | ﹤0.01% |
39,573
+787
| +2% | +$1.68K |
|
2534
Phathom Pharmaceuticals
PHAT
$851M
| $84.5K | ﹤0.01% |
11,840
+236
| +2% | +$1.69K |
|
2535
Dropbox
DBX
$8.29B
| $84.4K | ﹤0.01% |
3,903
-114
| -3% | -$2.47K |
|
2536
Adicet Bio
ACET
$69.3M
| $84.3K | ﹤0.01% |
14,637
+292
| +2% | +$1.68K |
|
2537
Tilly's
TLYS
$60.9M
| $84.1K | ﹤0.01% |
10,913
+218
| +2% | +$1.68K |
|
2538
Concrete Pumping Holdings
BBCP
$366M
| $84.1K | ﹤0.01% |
12,373
-46
| -0.4% | -$313 |
|
2539
Outdoor Holding Company Common Stock
POWW
$185M
| $84.1K | ﹤0.01% |
42,696
+849
| +2% | +$1.67K |
|
2540
Blue Ridge Bankshares
BRBS
$382M
| $83.8K | ﹤0.01% |
8,215
+163
| +2% | +$1.66K |
|
2541
Aris Water Solutions
ARIS
$786M
| $82.8K | ﹤0.01% |
10,627
+211
| +2% | +$1.64K |
|
2542
Red Violet
RDVT
$683M
| $82.7K | ﹤0.01% |
4,698
+94
| +2% | +$1.65K |
|
2543
Alico
ALCO
$261M
| $82K | ﹤0.01% |
3,390
+424
| +14% | +$10.3K |
|
2544
MeiraGTx Holdings
MGTX
$596M
| $81.8K | ﹤0.01% |
15,821
+1,526
| +11% | +$7.89K |
|
2545
Global Water Resources
GWRS
$270M
| $81.6K | ﹤0.01% |
6,568
+131
| +2% | +$1.63K |
|
2546
Outlook Therapeutics
OTLK
$50.6M
| $81.4K | ﹤0.01% |
3,732
+930
| +33% | +$20.3K |
|
2547
Vera Therapeutics
VERA
$1.55B
| $81.3K | ﹤0.01% |
10,476
+3,698
| +55% | +$28.7K |
|
|
SNPO
2548
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $81.3K | ﹤0.01% |
8,691
+173
| +2% | +$1.62K |
|
2549
BILL Holdings
BILL
$5.31B
| $80.7K | ﹤0.01% |
995
-22
| -2% | -$1.79K |
|
2550
Colony Bankcorp
CBAN
$299M
| $80.6K | ﹤0.01% |
7,899
+156
| +2% | +$1.59K |
|