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 | |
|---|---|---|---|---|---|---|
2601
Capital Bancorp
CBNK
$556M
| $72.2K | ﹤0.01% |
4,340
+86
| +2% | +$1.43K |
|
2602
Weyco Group
WEYS
$285M
| $72.1K | ﹤0.01% |
2,848
+57
| +2% | +$1.44K |
|
2603
ImmunityBio
IBRX
$2.43B
| $71.9K | ﹤0.01% |
39,507
+786
| +2% | +$1.43K |
|
2604
HF Foods Group
HFFG
$171M
| $71.7K | ﹤0.01% |
18,302
+1,190
| +7% | +$4.67K |
|
2605
ThredUp
TDUP
$1.33B
| $71.7K | ﹤0.01% |
28,334
+564
| +2% | +$1.43K |
|
2606
Lands' End
LE
$454M
| $71.6K | ﹤0.01% |
7,367
+146
| +2% | +$1.42K |
|
|
CANO
2607
DELISTED
Cano Health, Inc.
CANO
| $71.1K | ﹤0.01% |
781
+15
| +2% | +$1.37K |
|
2608
Fulcrum Therapeutics
FULC
$378M
| $71K | ﹤0.01% |
24,899
+4,301
| +21% | +$12.3K |
|
2609
NACCO Industries
NC
$293M
| $70.6K | ﹤0.01% |
1,956
+39
| +2% | +$1.41K |
|
|
IGMS
2610
DELISTED
IGM Biosciences
IGMS
| $70.2K | ﹤0.01% |
5,106
+102
| +2% | +$1.4K |
|
2611
Tile Shop Holdings
TTSH
$269M
| $70.1K | ﹤0.01% |
14,954
+297
| +2% | +$1.39K |
|
2612
Nektar Therapeutics
NKTR
$916M
| $69.9K | ﹤0.01% |
6,632
+26
| +0.4% | +$274 |
|
2613
Blue Owl Capital
OWL
$12.1B
| $69.5K | ﹤0.01% |
6,276
-90
| -1% | -$997 |
|
2614
UiPath
PATH
$6.21B
| $69.5K | ﹤0.01% |
3,960
-91
| -2% | -$1.6K |
|
2615
Sonder
SOND
$21.6M
| $69.2K | ﹤0.01% |
4,570
+91
| +2% | +$1.38K |
|
2616
Amneal Pharmaceuticals
AMRX
$3.08B
| $69.1K | ﹤0.01% |
49,705
+989
| +2% | +$1.38K |
|
|
CRGE
2617
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $69.1K | ﹤0.01% |
62,784
+1,250
| +2% | +$1.38K |
|
2618
BWX Technologies
BWXT
$15.2B
| $68.8K | ﹤0.01% |
1,091
-27
| -2% | -$1.7K |
|
2619
First Internet Bancorp
INBK
$209M
| $68.2K | ﹤0.01% |
4,099
+4
| +0.1% | +$67 |
|
2620
Motorcar Parts of America
MPAA
$284M
| $68.2K | ﹤0.01% |
9,168
-1,185
| -11% | -$8.82K |
|
2621
Holley
HLLY
$360M
| $68K | ﹤0.01% |
24,818
+493
| +2% | +$1.35K |
|
|
LBC
2622
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $67.9K | ﹤0.01% |
7,165
+143
| +2% | +$1.36K |
|
|
MAGN
2623
Magnera Corporation
MAGN
$404M
| $67.8K | ﹤0.01% |
1,634
+33
| +2% | +$1.37K |
|
2624
Bankwell Financial Group
BWFG
$350M
| $67.6K | ﹤0.01% |
2,720
+55
| +2% | +$1.37K |
|
2625
Guidewire Software
GWRE
$21.3B
| $67.6K | ﹤0.01% |
824
-19
| -2% | -$1.56K |
|