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 | |
|---|---|---|---|---|---|---|
2751
Element Solutions
ESI
$6.24B
| $43.8K | ﹤0.01% |
2,269
-50
| -2% | -$965 |
|
|
TGAN
2752
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $43.8K | ﹤0.01% |
10,981
+218
| +2% | +$870 |
|
2753
Teladoc Health
TDOC
$1.32B
| $43.8K | ﹤0.01% |
1,690
-39
| -2% | -$1.01K |
|
2754
Playboy, Inc. Common Stock
PLBY
$197M
| $43K | ﹤0.01% |
21,698
+2,087
| +11% | +$4.13K |
|
2755
OneMain Financial
OMF
$7.22B
| $42.9K | ﹤0.01% |
1,156
-24
| -2% | -$890 |
|
2756
Gambling.com
GAMB
$284M
| $42.8K | ﹤0.01% |
4,315
+86
| +2% | +$852 |
|
2757
AXIS Capital
AXS
$7.59B
| $42.7K | ﹤0.01% |
783
-17
| -2% | -$927 |
|
|
DBD
2758
DELISTED
Diebold Nixdorf Incorporated
DBD
| $42.3K | ﹤0.01% |
35,265
+701
| +2% | +$841 |
|
2759
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $42.3K | ﹤0.01% |
815
-18
| -2% | -$933 |
|
2760
Elanco Animal Health
ELAN
$9.11B
| $42.1K | ﹤0.01% |
4,481
-99
| -2% | -$931 |
|
2761
Lyft
LYFT
$7.87B
| $42K | ﹤0.01% |
4,536
-9
| -0.2% | -$83 |
|
|
AOMR
2762
Angel Oak Mortgage REIT
AOMR
$232M
| $42K | ﹤0.01% |
5,757
+115
| +2% | +$839 |
|
2763
SentinelOne
S
$5.95B
| $42K | ﹤0.01% |
2,567
-72
| -3% | -$1.18K |
|
2764
iQIYI
IQ
$2.5B
| $41.8K | ﹤0.01% |
5,742
+2,100
| +58% | +$15.3K |
|
2765
Armstrong World Industries
AWI
$8.47B
| $41.4K | ﹤0.01% |
581
-17
| -3% | -$1.21K |
|
2766
Air Lease Corp
AL
$7.11B
| $41.1K | ﹤0.01% |
1,045
-23
| -2% | -$906 |
|
|
SCWX
2767
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $41.1K | ﹤0.01% |
4,793
+29
| +0.6% | +$249 |
|
2768
Cenntro
CENN
$28.3M
| $41K | ﹤0.01% |
8,884
+177
| +2% | +$817 |
|
2769
Athira Pharma
ATHA
$15M
| $41K | ﹤0.01% |
16,410
+327
| +2% | +$818 |
|
2770
Popular Inc
BPOP
$8.45B
| $40.6K | ﹤0.01% |
708
-25
| -3% | -$1.44K |
|
2771
Duluth Holdings
DLTH
$135M
| $40.6K | ﹤0.01% |
6,366
+127
| +2% | +$810 |
|
|
FRBK
2772
DELISTED
Republic First Bancorp Inc
FRBK
| $40.5K | ﹤0.01% |
29,803
+3,190
| +12% | +$4.34K |
|
2773
Spire Global
SPIR
$278M
| $40.3K | ﹤0.01% |
7,546
+150
| +2% | +$802 |
|
|
LTCH
2774
DELISTED
Latch, Inc. Common Stock
LTCH
| $40K | ﹤0.01% |
52,458
+1,045
| +2% | +$796 |
|
|
ML
2775
DELISTED
MoneyLion Inc.
ML
| $40K | ﹤0.01% |
2,346
+46
| +2% | +$784 |
|