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 | |
|---|---|---|---|---|---|---|
2726
Albertsons Companies
ACI
$10.4B
| $48.7K | ﹤0.01% |
2,345
+614
| +35% | +$12.8K |
|
2727
Bakkt Holdings
BKKT
$135M
| $48.5K | ﹤0.01% |
1,128
+22
| +2% | +$946 |
|
2728
Inotiv
NOTV
$47.8M
| $48.1K | ﹤0.01% |
11,104
+2,869
| +35% | +$12.4K |
|
2729
Lifecore Biomedical
LFCR
$262M
| $47.7K | ﹤0.01% |
12,645
+252
| +2% | +$951 |
|
2730
Consumer Portfolio Services
CPSS
$185M
| $47.7K | ﹤0.01% |
4,465
-45
| -1% | -$481 |
|
2731
Provident Bancorp
PVBC
$226M
| $47.6K | ﹤0.01% |
6,960
+138
| +2% | +$944 |
|
2732
Kanzhun
BZ
$11.2B
| $47.6K | ﹤0.01% |
2,500
| – | – |
|
|
SBT
2733
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $47.3K | ﹤0.01% |
8,364
+167
| +2% | +$945 |
|
2734
Vertiv
VRT
$52.2B
| $47K | ﹤0.01% |
3,286
-77
| -2% | -$1.1K |
|
|
VXRT
2735
DELISTED
Vaxart
VXRT
| $47K | ﹤0.01% |
62,058
+1,235
| +2% | +$935 |
|
2736
ALX Oncology
ALXO
$62.7M
| $46.8K | ﹤0.01% |
10,353
+206
| +2% | +$931 |
|
2737
FTC Solar
FTCI
$94.3M
| $46.6K | ﹤0.01% |
2,070
+41
| +2% | +$922 |
|
2738
First Guaranty Bancshares
FGBI
$126M
| $45.9K | ﹤0.01% |
2,927
+58
| +2% | +$909 |
|
2739
Madison Square Garden
MSGS
$4.93B
| $45.4K | ﹤0.01% |
233
-10
| -4% | -$1.95K |
|
2740
1stdibs.com
DIBS
$99.7M
| $45.4K | ﹤0.01% |
11,426
+228
| +2% | +$905 |
|
|
OSH
2741
DELISTED
Oak Street Health, Inc.
OSH
| $45.3K | ﹤0.01% |
1,172
-26
| -2% | -$1.01K |
|
2742
Caesarstone
CSTE
$50.5M
| $45.1K | ﹤0.01% |
10,923
+217
| +2% | +$896 |
|
2743
Brookfield Renewable
BEPC
$6.05B
| $44.9K | ﹤0.01% |
1,285
-28
| -2% | -$979 |
|
2744
Superior Group of Companies
SGC
$187M
| $44.8K | ﹤0.01% |
5,696
+113
| +2% | +$889 |
|
2745
Clarivate
CLVT
$2.85B
| $44.6K | ﹤0.01% |
4,750
-105
| -2% | -$986 |
|
2746
Doximity
DOCS
$12.9B
| $44.6K | ﹤0.01% |
1,376
-36
| -3% | -$1.17K |
|
2747
Absci
ABSI
$356M
| $44.5K | ﹤0.01% |
25,422
+506
| +2% | +$886 |
|
2748
Confluent
CFLT
$6.9B
| $44.5K | ﹤0.01% |
1,848
-54
| -3% | -$1.3K |
|
2749
Groupon
GRPN
$916M
| $44.3K | ﹤0.01% |
10,532
+209
| +2% | +$880 |
|
2750
Cipher Mining
CIFR
$4.03B
| $43.9K | ﹤0.01% |
18,858
+376
| +2% | +$876 |
|