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 | |
|---|---|---|---|---|---|---|
2676
Stratus Properties
STRS
$154M
| $56.3K | ﹤0.01% |
2,814
+25
| +0.9% | +$500 |
|
2677
Nkarta
NKTX
$143M
| $56.1K | ﹤0.01% |
15,811
+315
| +2% | +$1.12K |
|
2678
Allbirds
BIRD
$49.4M
| $55.9K | ﹤0.01% |
2,330
+47
| +2% | +$1.13K |
|
2679
Robinhood
HOOD
$104B
| $55.8K | ﹤0.01% |
5,749
-31
| -0.5% | -$301 |
|
|
AEVA
2680
Aeva Technologies
AEVA
$805M
| $55.6K | ﹤0.01% |
9,352
+186
| +2% | +$1.11K |
|
2681
RB Global
RBA
$21.6B
| $55.6K | ﹤0.01% |
+988
| New | +$55.6K |
|
2682
Pioneer Bancorp
PBFS
$337M
| $55.2K | ﹤0.01% |
5,602
+112
| +2% | +$1.1K |
|
2683
Atlanticus Holdings
ATLC
$1.02B
| $55.1K | ﹤0.01% |
2,032
+41
| +2% | +$1.11K |
|
2684
ESS Tech
GWH
$20.8M
| $54.1K | ﹤0.01% |
2,596
+52
| +2% | +$1.08K |
|
2685
The RealReal
REAL
$1.02B
| $53.8K | ﹤0.01% |
42,695
+850
| +2% | +$1.07K |
|
|
TCS
2686
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $53.8K | ﹤0.01% |
1,045
+21
| +2% | +$1.08K |
|
|
VCSA
2687
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $53.7K | ﹤0.01% |
2,790
+55
| +2% | +$1.06K |
|
2688
Hyatt Hotels
H
$13.6B
| $53.3K | ﹤0.01% |
477
-10
| -2% | -$1.12K |
|
|
AHT
2689
Ashford Hospitality Trust
AHT
$38M
| $53.3K | ﹤0.01% |
1,660
+33
| +2% | +$1.06K |
|
|
TUP
2690
DELISTED
Tupperware Brands Corporation
TUP
| $53.2K | ﹤0.01% |
21,294
+423
| +2% | +$1.06K |
|
2691
NI Holdings
NODK
$275M
| $53.1K | ﹤0.01% |
4,082
+81
| +2% | +$1.05K |
|
2692
Acrivon Therapeutics
ACRV
$51.3M
| $53K | ﹤0.01% |
+4,178
| New | +$53K |
|
2693
Marine Products Corp
MPX
$317M
| $52.9K | ﹤0.01% |
4,014
+80
| +2% | +$1.06K |
|
2694
AN2 Therapeutics
ANTX
$33.6M
| $52.9K | ﹤0.01% |
5,362
+107
| +2% | +$1.06K |
|
|
LL
2695
DELISTED
LL Flooring Holdings, Inc.
LL
| $52.8K | ﹤0.01% |
13,904
+277
| +2% | +$1.05K |
|
2696
Spirit AeroSystems
SPR
$4.76B
| $52.7K | ﹤0.01% |
1,527
-44
| -3% | -$1.52K |
|
|
CTV
2697
DELISTED
Innovid Corp.
CTV
| $52.7K | ﹤0.01% |
37,355
+1,178
| +3% | +$1.66K |
|
|
MKFG
2698
DELISTED
Markforged Holding Corporation
MKFG
| $52.6K | ﹤0.01% |
5,491
+109
| +2% | +$1.05K |
|
2699
Mister Car Wash
MCW
$1.77B
| $52.6K | ﹤0.01% |
6,100
-579
| -9% | -$4.99K |
|
2700
Vitamin Cottage Natural Grocers
NGVC
$833M
| $52.6K | ﹤0.01% |
4,474
+89
| +2% | +$1.05K |
|