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 | |
|---|---|---|---|---|---|---|
2776
IAC Inc
IAC
$2.88B
| $39.9K | ﹤0.01% |
944
-19
| -2% | -$804 |
|
2777
ChargePoint
CHPT
$235M
| $39.4K | ﹤0.01% |
188
-6
| -3% | -$1.26K |
|
2778
RingCentral
RNG
$2.77B
| $38.9K | ﹤0.01% |
1,268
-37
| -3% | -$1.14K |
|
2779
Freshpet
FRPT
$2.61B
| $38.4K | ﹤0.01% |
580
-15
| -3% | -$993 |
|
2780
Premier
PINC
$2.21B
| $38.4K | ﹤0.01% |
1,185
-26
| -2% | -$842 |
|
2781
Gossamer Bio
GOSS
$707M
| $38.3K | ﹤0.01% |
30,396
+605
| +2% | +$762 |
|
2782
Brown-Forman Class A
BF.A
$13.2B
| $38.3K | ﹤0.01% |
587
-16
| -3% | -$1.04K |
|
|
CONN
2783
DELISTED
Conn's Inc.
CONN
| $38.2K | ﹤0.01% |
6,298
+125
| +2% | +$758 |
|
|
CELL
2784
DELISTED
PhenomeX Inc. Common Stock
CELL
| $37.6K | ﹤0.01% |
32,455
+5,743
| +21% | +$6.66K |
|
|
JNCE
2785
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $37.6K | ﹤0.01% |
20,337
+405
| +2% | +$749 |
|
2786
Velocity Financial
VEL
$717M
| $37.5K | ﹤0.01% |
4,154
+83
| +2% | +$749 |
|
2787
EyePoint Pharmaceuticals
EYPT
$934M
| $37K | ﹤0.01% |
12,590
+251
| +2% | +$738 |
|
2788
Ultragenyx Pharmaceutical
RARE
$3.02B
| $37K | ﹤0.01% |
922
-27
| -3% | -$1.08K |
|
2789
Penske Automotive Group
PAG
$12.2B
| $36.9K | ﹤0.01% |
260
-5
| -2% | -$709 |
|
2790
Bluerock Homes Trust
BHM
$52M
| $36.7K | ﹤0.01% |
1,850
+37
| +2% | +$733 |
|
|
LLAP
2791
DELISTED
Terran Orbital Corporation
LLAP
| $36.5K | ﹤0.01% |
19,849
+395
| +2% | +$727 |
|
2792
Karat Packaging
KRT
$492M
| $36.5K | ﹤0.01% |
2,738
+55
| +2% | +$733 |
|
2793
Hydrofarm Holdings
HYFM
$15.1M
| $36.5K | ﹤0.01% |
2,107
+42
| +2% | +$727 |
|
|
BBIG
2794
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $36.4K | ﹤0.01% |
5,665
+113
| +2% | +$726 |
|
2795
Veru
VERU
$56.6M
| $36.4K | ﹤0.01% |
3,137
+63
| +2% | +$731 |
|
2796
Lifetime Brands
LCUT
$90.6M
| $36.3K | ﹤0.01% |
6,175
+124
| +2% | +$729 |
|
2797
Arteris
AIP
$369M
| $36.2K | ﹤0.01% |
8,569
+170
| +2% | +$719 |
|
2798
White Mountains Insurance
WTM
$4.53B
| $35.8K | ﹤0.01% |
26
| – | – |
|
2799
Wayfair
W
$11.3B
| $35.5K | ﹤0.01% |
1,035
-28
| -3% | -$962 |
|
|
REFI
2800
Chicago Atlantic Real Estate Finance
REFI
$282M
| $35.5K | ﹤0.01% |
2,627
+52
| +2% | +$703 |
|