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 | |
|---|---|---|---|---|---|---|
2576
BARK
BARK
$151M
| $75.8K | ﹤0.01% |
52,279
-4,186
| -7% | -$6.07K |
|
2577
Weave Communications
WEAV
$612M
| $75.7K | ﹤0.01% |
15,241
+303
| +2% | +$1.51K |
|
2578
First Bank
FRBA
$419M
| $75.6K | ﹤0.01% |
7,482
+149
| +2% | +$1.51K |
|
2579
First Western Financial
MYFW
$230M
| $75.5K | ﹤0.01% |
3,811
+77
| +2% | +$1.53K |
|
|
CMAX
2580
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $75.3K | ﹤0.01% |
940
+18
| +2% | +$1.44K |
|
2581
FIVE9
FIVN
$2.01B
| $75.3K | ﹤0.01% |
1,041
-31
| -3% | -$2.24K |
|
2582
Nutanix
NTNX
$21.5B
| $75K | ﹤0.01% |
2,887
-76
| -3% | -$1.98K |
|
2583
Heron Therapeutics
HRTX
$195M
| $75K | ﹤0.01% |
49,670
+989
| +2% | +$1.49K |
|
|
TBCH
2584
Turtle Beach Corporation Common Stock
TBCH
$300M
| $74.9K | ﹤0.01% |
7,475
+149
| +2% | +$1.49K |
|
|
FSP
2585
Franklin Street Properties
FSP
$174M
| $74.8K | ﹤0.01% |
47,663
-5,526
| -10% | -$8.68K |
|
2586
Citi Trends
CTRN
$282M
| $74.4K | ﹤0.01% |
3,912
+79
| +2% | +$1.5K |
|
2587
Greene County Bancorp
GCBC
$403M
| $74.1K | ﹤0.01% |
3,268
+64
| +2% | +$1.45K |
|
2588
10x Genomics
TXG
$1.62B
| $73.9K | ﹤0.01% |
1,324
-37
| -3% | -$2.06K |
|
2589
Tencent Music
TME
$39.5B
| $73.7K | ﹤0.01% |
8,901
| – | – |
|
2590
InnovAge Holding
INNV
$595M
| $73.7K | ﹤0.01% |
9,232
+184
| +2% | +$1.47K |
|
2591
Ionis Pharmaceuticals
IONS
$10.1B
| $73.1K | ﹤0.01% |
2,046
-60
| -3% | -$2.14K |
|
2592
Applied Digital
APLD
$4.52B
| $73K | ﹤0.01% |
32,605
+650
| +2% | +$1.46K |
|
2593
Organogenesis Holdings
ORGO
$638M
| $73K | ﹤0.01% |
34,250
-4,299
| -11% | -$9.16K |
|
2594
Morningstar
MORN
$10.8B
| $72.9K | ﹤0.01% |
359
-10
| -3% | -$2.03K |
|
2595
Fossil Group
FOSL
$161M
| $72.9K | ﹤0.01% |
22,767
+453
| +2% | +$1.45K |
|
|
THRX
2596
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $72.8K | ﹤0.01% |
8,201
+164
| +2% | +$1.46K |
|
2597
Zillow
Z
$21.7B
| $72.7K | ﹤0.01% |
1,635
-36
| -2% | -$1.6K |
|
|
TEAD
2598
Teads Holding Co. Common Stock
TEAD
$159M
| $72.7K | ﹤0.01% |
17,591
+349
| +2% | +$1.44K |
|
2599
ZimVie
ZIMV
$532M
| $72.6K | ﹤0.01% |
10,043
-1,272
| -11% | -$9.2K |
|
2600
CS Disco
LAW
$357M
| $72.3K | ﹤0.01% |
10,881
+216
| +2% | +$1.43K |
|