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 | |
|---|---|---|---|---|---|---|
|
PLM
2851
DELISTED
PolyMet Mining Corp.
PLM
| $27.6K | ﹤0.01% |
12,819
-1,006
| -7% | -$2.16K |
|
2852
Aterian
ATER
$9.49M
| $27.4K | ﹤0.01% |
2,652
+52
| +2% | +$537 |
|
|
DOMA
2853
DELISTED
Doma Holdings, Inc.
DOMA
| $27.3K | ﹤0.01% |
2,681
+53
| +2% | +$540 |
|
2854
Spectrum Brands
SPB
$1.35B
| $26.6K | ﹤0.01% |
401
-9
| -2% | -$596 |
|
2855
Copa Holdings
CPA
$4.69B
| $26.4K | ﹤0.01% |
286
-9
| -3% | -$831 |
|
|
AZEK
2856
DELISTED
The AZEK Co
AZEK
| $26.3K | ﹤0.01% |
1,119
-25
| -2% | -$588 |
|
2857
AMC Entertainment Holdings
AMC
$1.44B
| $26.1K | ﹤0.01% |
520
-12
| -2% | -$601 |
|
2858
Autohome
ATHM
$3.48B
| $25.8K | ﹤0.01% |
772
| – | – |
|
2859
Transcontinental Realty Investors
TCI
$400M
| $25.7K | ﹤0.01% |
606
+12
| +2% | +$509 |
|
2860
Zillow
ZG
$20.3B
| $25.5K | ﹤0.01% |
583
-14
| -2% | -$612 |
|
|
THRD
2861
DELISTED
Third Harmonic Bio
THRD
| $25.1K | ﹤0.01% |
6,100
+121
| +2% | +$499 |
|
2862
Affirm
AFRM
$28.8B
| $25.1K | ﹤0.01% |
2,226
-11
| -0.5% | -$124 |
|
2863
Palladyne AI
PDYN
$295M
| $25.1K | ﹤0.01% |
8,801
+175
| +2% | +$498 |
|
2864
Mercer International
MERC
$214M
| $25K | ﹤0.01% |
2,554
-290
| -10% | -$2.84K |
|
2865
Local Bounti
LOCL
$49.3M
| $24.9K | ﹤0.01% |
2,402
+48
| +2% | +$497 |
|
2866
KORE Group Holdings
KORE
$39.2M
| $24.8K | ﹤0.01% |
4,066
+81
| +2% | +$494 |
|
2867
BOK Financial
BOKF
$7.03B
| $24.6K | ﹤0.01% |
292
-6
| -2% | -$506 |
|
2868
NL Industries
NL
$296M
| $24.5K | ﹤0.01% |
4,036
+80
| +2% | +$485 |
|
|
EXPR
2869
DELISTED
Express, Inc.
EXPR
| $24.4K | ﹤0.01% |
1,550
+31
| +2% | +$489 |
|
2870
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.6M
| $24.4K | ﹤0.01% |
1,010
+20
| +2% | +$482 |
|
2871
Inseego
INSG
$193M
| $24.2K | ﹤0.01% |
4,159
+83
| +2% | +$483 |
|
2872
New Fortress Energy
NFE
$398M
| $24.1K | ﹤0.01% |
820
-24
| -3% | -$706 |
|
|
LSXMA
2873
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24K | ﹤0.01% |
1,164
-28
| -2% | -$578 |
|
2874
Arena Group
AREN
$285M
| $23.8K | ﹤0.01% |
5,607
+112
| +2% | +$476 |
|
|
BRDS
2875
DELISTED
Bird Global, Inc.
BRDS
| $23.8K | ﹤0.01% |
3,396
+68
| +2% | +$476 |
|