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 | |
|---|---|---|---|---|---|---|
|
AYX
2701
DELISTED
Alteryx, Inc.
AYX
| $52.5K | ﹤0.01% |
893
-26
| -3% | -$1.53K |
|
2702
uniQure
QURE
$959M
| $52.5K | ﹤0.01% |
2,607
-296
| -10% | -$5.96K |
|
|
EGIO
2703
DELISTED
Edgio, Inc. Common Stock
EGIO
| $52.4K | ﹤0.01% |
1,657
+33
| +2% | +$1.04K |
|
2704
Oportun Financial
OPRT
$283M
| $52.4K | ﹤0.01% |
13,582
+270
| +2% | +$1.04K |
|
2705
Cardlytics
CDLX
$49.8M
| $52.3K | ﹤0.01% |
15,413
+306
| +2% | +$1.04K |
|
2706
Alto Ingredients
ALTO
$89M
| $52.3K | ﹤0.01% |
34,864
+694
| +2% | +$1.04K |
|
2707
Rackspace Technology
RXT
$337M
| $52.3K | ﹤0.01% |
27,799
+554
| +2% | +$1.04K |
|
2708
GeneDx Holdings
WGS
$3.54B
| $52.1K | ﹤0.01% |
4,327
+2,061
| +91% | +$24.8K |
|
2709
Rallybio
RLYB
$25.1M
| $51.9K | ﹤0.01% |
9,081
+370
| +4% | +$2.11K |
|
2710
USCB Financial Holdings
USCB
$349M
| $51.5K | ﹤0.01% |
5,203
+104
| +2% | +$1.03K |
|
2711
Applovin
APP
$192B
| $51.3K | ﹤0.01% |
3,256
-95
| -3% | -$1.5K |
|
|
CMRX
2712
DELISTED
Chimerix, Inc.
CMRX
| $51.2K | ﹤0.01% |
40,636
+808
| +2% | +$1.02K |
|
|
AFMD
2713
DELISTED
Affimed
AFMD
| $51.2K | ﹤0.01% |
6,863
-22
| -0.3% | -$164 |
|
2714
Dolby
DLB
$6.8B
| $50.9K | ﹤0.01% |
596
-32
| -5% | -$2.73K |
|
|
WHWK
2715
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $50.6K | ﹤0.01% |
6,989
+140
| +2% | +$1.01K |
|
2716
Enhabit
EHAB
$409M
| $50.5K | ﹤0.01% |
3,632
-368
| -9% | -$5.12K |
|
2717
Bright Horizons
BFAM
$6.36B
| $50.5K | ﹤0.01% |
656
-17
| -3% | -$1.31K |
|
|
FREE
2718
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $50.2K | ﹤0.01% |
19,622
+390
| +2% | +$998 |
|
2719
Huntsman Corp
HUN
$1.88B
| $50.2K | ﹤0.01% |
1,834
-41
| -2% | -$1.12K |
|
|
LSXMK
2720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $49.4K | ﹤0.01% |
2,277
-57
| -2% | -$1.24K |
|
2721
Wheels Up
UP
$1.47B
| $49.3K | ﹤0.01% |
7,785
+154
| +2% | +$975 |
|
2722
Ryan Specialty Holdings
RYAN
$6.53B
| $49.2K | ﹤0.01% |
1,223
-36
| -3% | -$1.45K |
|
2723
SoFi Technologies
SOFI
$30.6B
| $49.2K | ﹤0.01% |
8,107
-179
| -2% | -$1.09K |
|
2724
American Public Education
APEI
$596M
| $49K | ﹤0.01% |
9,039
+179
| +2% | +$970 |
|
2725
Western Alliance Bancorporation
WAL
$9.8B
| $48.9K | ﹤0.01% |
1,376
-37
| -3% | -$1.32K |
|