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 | |
|---|---|---|---|---|---|---|
2651
Crawford & Co Class A
CRD.A
$513M
| $62.4K | ﹤0.01% |
7,463
+149
| +2% | +$1.25K |
|
|
AKYA
2652
DELISTED
Akoya BioSciences
AKYA
| $62.3K | ﹤0.01% |
7,611
+152
| +2% | +$1.24K |
|
|
ICVX
2653
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $62.2K | ﹤0.01% |
10,728
+214
| +2% | +$1.24K |
|
2654
Empire Petroleum
EP
$138M
| $61.8K | ﹤0.01% |
4,978
+197
| +4% | +$2.45K |
|
2655
Upland Software
UPLD
$67.9M
| $61.3K | ﹤0.01% |
14,266
+284
| +2% | +$1.22K |
|
|
NREF
2656
NexPoint Real Estate Finance
NREF
$268M
| $60.8K | ﹤0.01% |
3,878
+77
| +2% | +$1.21K |
|
2657
Vicarious Surgical
RBOT
$33.7M
| $60.6K | ﹤0.01% |
889
+18
| +2% | +$1.23K |
|
2658
Procore
PCOR
$10.3B
| $60.3K | ﹤0.01% |
962
-27
| -3% | -$1.69K |
|
2659
Foghorn Therapeutics
FHTX
$291M
| $60.1K | ﹤0.01% |
9,698
+192
| +2% | +$1.19K |
|
|
XXII
2660
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$70.5K |
|
2661
Biglari Holdings Class B
BH
$951M
| $60.1K | ﹤0.01% |
355
+6
| +2% | +$1.02K |
|
|
RAD
2662
DELISTED
Rite Aid Corporation
RAD
| $59.9K | ﹤0.01% |
26,756
+533
| +2% | +$1.19K |
|
|
NEWR
2663
DELISTED
New Relic, Inc.
NEWR
| $59.7K | ﹤0.01% |
793
-23
| -3% | -$1.73K |
|
2664
Tenaya Therapeutics
TNYA
$212M
| $59.6K | ﹤0.01% |
20,897
+7,678
| +58% | +$21.9K |
|
2665
Latham Group
SWIM
$911M
| $59.4K | ﹤0.01% |
20,786
+415
| +2% | +$1.19K |
|
2666
Universal Electronics
UEIC
$62.8M
| $59.3K | ﹤0.01% |
5,845
-733
| -11% | -$7.43K |
|
2667
AGNC Investment
AGNC
$10.7B
| $57.9K | ﹤0.01% |
5,741
-127
| -2% | -$1.28K |
|
2668
XPeng
XPEV
$19.1B
| $57.8K | ﹤0.01% |
5,200
| – | – |
|
2669
Allison Transmission
ALSN
$7.41B
| $57.8K | ﹤0.01% |
1,277
-37
| -3% | -$1.67K |
|
2670
The Honest Company
HNST
$422M
| $57.2K | ﹤0.01% |
31,764
+633
| +2% | +$1.14K |
|
2671
Shift4
FOUR
$5.87B
| $56.9K | ﹤0.01% |
751
-22
| -3% | -$1.67K |
|
2672
Esperion Therapeutics
ESPR
$524M
| $56.6K | ﹤0.01% |
35,594
+707
| +2% | +$1.12K |
|
2673
Porch Group
PRCH
$1.89B
| $56.6K | ﹤0.01% |
39,551
+788
| +2% | +$1.13K |
|
2674
UNIFI
UFI
$83M
| $56.5K | ﹤0.01% |
6,913
+137
| +2% | +$1.12K |
|
|
RIDE
2675
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $56.4K | ﹤0.01% |
5,673
+113
| +2% | +$1.12K |
|