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
Cap. Flow
-$20.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.06%
Holding
3,035
New
12
Increased
2,135
Reduced
804
Closed
44

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
3
ARMK icon
Aramark
ARMK
+$14.3M
4
USFD icon
US Foods
USFD
+$11.6M
5
ALV icon
Autoliv
ALV
+$11.1M

Top Sells

1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$32.7M
2
FICO icon
Fair Isaac
FICO
+$22.5M
3
BBIO icon
BridgeBio Pharma
BBIO
+$16.8M
4
STOR
STORE Capital Corporation
STOR
+$13.3M
5
KO icon
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
PRPL icon
2551
Purple Innovation
PRPL
$114M
$80.2K ﹤0.01%
30,380
+4,412
+17% +$11.6K
BGFV icon
2552
Big 5 Sporting Goods
BGFV
$32.8M
$79.6K ﹤0.01%
10,356
+206
+2% +$1.58K
NGM
2553
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$79.6K ﹤0.01%
19,512
+388
+2% +$1.58K
PCB icon
2554
PCB Bancorp
PCB
$308M
$79.6K ﹤0.01%
5,494
+45
+0.8% +$652
DHX icon
2555
DHI Group
DHX
$144M
$79.5K ﹤0.01%
20,497
+748
+4% +$2.9K
KZR icon
2556
Kezar Life Sciences
KZR
$29.1M
$79.5K ﹤0.01%
2,541
+51
+2% +$1.6K
SITE icon
2557
SiteOne Landscape Supply
SITE
$6.36B
$79.1K ﹤0.01%
578
-15
-3% -$2.05K
AXTI icon
2558
AXT Inc
AXTI
$163M
$79K ﹤0.01%
19,860
+396
+2% +$1.58K
ERIE icon
2559
Erie Indemnity
ERIE
$17.3B
$79K ﹤0.01%
341
-10
-3% -$2.32K
NTRA icon
2560
Natera
NTRA
$23.4B
$78.8K ﹤0.01%
1,419
-41
-3% -$2.28K
UNTY icon
2561
Unity Bancorp
UNTY
$528M
$78.4K ﹤0.01%
3,438
+108
+3% +$2.46K
SKIL icon
2562
Skillsoft
SKIL
$117M
$78.4K ﹤0.01%
1,959
+39
+2% +$1.56K
QSI icon
2563
Quantum-Si Incorporated
QSI
$227M
$77.6K ﹤0.01%
44,084
+879
+2% +$1.55K
HPK icon
2564
HighPeak Energy
HPK
$917M
$77.5K ﹤0.01%
3,371
+67
+2% +$1.54K
MBC icon
2565
MasterBrand
MBC
$1.66B
$77.3K ﹤0.01%
9,614
-1,050
-10% -$8.44K
EGAN icon
2566
eGain
EGAN
$216M
$77.2K ﹤0.01%
10,177
+203
+2% +$1.54K
COLD icon
2567
Americold
COLD
$3.8B
$77K ﹤0.01%
2,705
-59
-2% -$1.68K
DZSI
2568
DELISTED
DZS Inc. Common Stock
DZSI
$76.8K ﹤0.01%
9,734
+1,403
+17% +$11.1K
FVCB icon
2569
FVCBankcorp
FVCB
$240M
$76.8K ﹤0.01%
7,208
+144
+2% +$1.53K
RCKY icon
2570
Rocky Brands
RCKY
$216M
$76.7K ﹤0.01%
3,324
+66
+2% +$1.52K
ALLY icon
2571
Ally Financial
ALLY
$12.7B
$76.5K ﹤0.01%
3,003
-66
-2% -$1.68K
CATO icon
2572
Cato Corp
CATO
$89.2M
$76.2K ﹤0.01%
8,618
+44
+0.5% +$389
SBDS
2573
Solo Brands, Inc.
SBDS
$23.2M
$76.2K ﹤0.01%
10,607
+211
+2% +$1.52K
ST icon
2574
Sensata Technologies
ST
$4.65B
$76.1K ﹤0.01%
1,522
-33
-2% -$1.65K
PLUG icon
2575
Plug Power
PLUG
$1.7B
$75.8K ﹤0.01%
6,469
-171
-3% -$2K
101 102
103
104 105