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 | |
|---|---|---|---|---|---|---|
2826
Priority Technology Holdings
PRTH
$619M
| $30.7K | ﹤0.01% |
8,552
+170
| +2% | +$610 |
|
2827
SWK Holdings
SWKH
$177M
| $30.7K | ﹤0.01% |
2,168
+43
| +2% | +$609 |
|
|
RDNW
2828
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $30.7K | ﹤0.01% |
5,062
+101
| +2% | +$612 |
|
|
APPH
2829
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $30.5K | ﹤0.01% |
49,890
+14,066
| +39% | +$8.61K |
|
2830
Credit Acceptance
CACC
$5.77B
| $30.5K | ﹤0.01% |
70
-2
| -3% | -$872 |
|
|
AC
2831
DELISTED
Associated Capital Group
AC
| $30.2K | ﹤0.01% |
818
+15
| +2% | +$554 |
|
2832
Viant Technology
DSP
$168M
| $30.2K | ﹤0.01% |
6,946
+139
| +2% | +$605 |
|
2833
Urban One Class A
UONE
$69.9M
| $30.2K | ﹤0.01% |
3,996
+80
| +2% | +$604 |
|
2834
AirSculpt Technologies
AIRS
$387M
| $30.1K | ﹤0.01% |
5,974
+119
| +2% | +$600 |
|
|
ADTH
2835
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $30K | ﹤0.01% |
17,779
+354
| +2% | +$598 |
|
2836
Relmada Therapeutics
RLMD
$51.8M
| $29.9K | ﹤0.01% |
13,219
+263
| +2% | +$594 |
|
2837
Pegasystems
PEGA
$9.75B
| $29.8K | ﹤0.01% |
1,230
-36
| -3% | -$873 |
|
2838
Invivyd
IVVD
$255M
| $29.7K | ﹤0.01% |
24,776
+494
| +2% | +$593 |
|
|
DNB
2839
DELISTED
Dun & Bradstreet
DNB
| $29.7K | ﹤0.01% |
2,530
-56
| -2% | -$657 |
|
2840
Howard Hughes
HHH
$4.69B
| $29.4K | ﹤0.01% |
386
-9
| -2% | -$686 |
|
2841
CompoSecure
CMPO
$1.99B
| $29K | ﹤0.01% |
4,746
+94
| +2% | +$575 |
|
2842
Legend Biotech
LEGN
$6.32B
| $28.9K | ﹤0.01% |
600
| – | – |
|
2843
Redwire
RDW
$1.18B
| $28.8K | ﹤0.01% |
9,512
+189
| +2% | +$573 |
|
|
2844
Urban One Class D
UONEK
$39.9M
| $28.7K | ﹤0.01% |
5,218
+104
| +2% | +$572 |
|
|
KRON
2845
DELISTED
Kronos Bio
KRON
| $28.7K | ﹤0.01% |
19,636
+391
| +2% | +$571 |
|
2846
Rigetti Computing
RGTI
$5.35B
| $28.5K | ﹤0.01% |
39,453
+2,289
| +6% | +$1.66K |
|
|
AGR
2847
DELISTED
Avangrid, Inc.
AGR
| $28.4K | ﹤0.01% |
713
-16
| -2% | -$638 |
|
|
VBIV
2848
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $28.2K | ﹤0.01% |
3,102
+62
| +2% | +$564 |
|
|
LSEA
2849
DELISTED
Landsea Homes
LSEA
| $27.6K | ﹤0.01% |
4,558
+90
| +2% | +$545 |
|
2850
Lazard
LAZ
$5.3B
| $27.6K | ﹤0.01% |
833
-18
| -2% | -$596 |
|