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 | |
|---|---|---|---|---|---|---|
2901
Praxis Precision Medicines
PRAX
$858M
| $18.6K | ﹤0.01% |
1,535
+300
| +24% | +$3.64K |
|
|
BBBY
2902
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.5K | ﹤0.01% |
43,258
+1,509
| +4% | +$645 |
|
|
CURO
2903
DELISTED
CURO Group Holdings Corp.
CURO
| $18.3K | ﹤0.01% |
10,606
+212
| +2% | +$367 |
|
2904
CCC Intelligent Solutions
CCCS
$6.42B
| $18.3K | ﹤0.01% |
2,038
-53
| -3% | -$475 |
|
2905
Jamf
JAMF
$1.27B
| $18.2K | ﹤0.01% |
939
-27
| -3% | -$524 |
|
|
EIGR
2906
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $18K | ﹤0.01% |
671
+14
| +2% | +$376 |
|
2907
Virtu Financial
VIRT
$3.26B
| $17.9K | ﹤0.01% |
949
-21
| -2% | -$397 |
|
2908
Liberty Broadband Class A
LBRDA
$8.63B
| $17.7K | ﹤0.01% |
215
-5
| -2% | -$411 |
|
2909
Offerpad Solutions
OPAD
$130M
| $17.4K | ﹤0.01% |
2,197
+44
| +2% | +$348 |
|
2910
Root
ROOT
$1.56B
| $17.2K | ﹤0.01% |
3,805
+134
| +4% | +$604 |
|
2911
Lufax Holding
LU
$2.53B
| $16.9K | ﹤0.01% |
2,067
| – | – |
|
|
VWE
2912
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $16.7K | ﹤0.01% |
15,631
+312
| +2% | +$334 |
|
|
MRTX
2913
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.7K | ﹤0.01% |
449
-10
| -2% | -$372 |
|
2914
Bioventus
BVS
$482M
| $16.5K | ﹤0.01% |
15,421
+307
| +2% | +$328 |
|
|
PYCR
2915
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $16.2K | ﹤0.01% |
611
+48
| +9% | +$1.27K |
|
2916
Momentus
MNTS
$14M
| $15.8K | ﹤0.01% |
39
+1
| +3% | +$406 |
|
2917
AEye
LIDR
$115M
| $15.5K | ﹤0.01% |
1,643
+32
| +2% | +$302 |
|
2918
ADT
ADT
$7.07B
| $15.2K | ﹤0.01% |
2,103
-46
| -2% | -$333 |
|
2919
MarketWise
MKTW
$49.2M
| $15.2K | ﹤0.01% |
411
+8
| +2% | +$296 |
|
2920
Carvana
CVNA
$51.4B
| $15.2K | ﹤0.01% |
1,552
-45
| -3% | -$441 |
|
2921
Gates Industrial
GTES
$6.58B
| $15.1K | ﹤0.01% |
1,086
-24
| -2% | -$333 |
|
2922
Liberty Media Series A
FWONA
$23.1B
| $15.1K | ﹤0.01% |
233
-5
| -2% | -$323 |
|
2923
Reynolds Consumer Products
REYN
$4.83B
| $15K | ﹤0.01% |
546
-12
| -2% | -$330 |
|
2924
Playtika
PLTK
$1.42B
| $14.7K | ﹤0.01% |
1,309
-39
| -3% | -$439 |
|
2925
Schneider National
SNDR
$4.29B
| $14.5K | ﹤0.01% |
543
-12
| -2% | -$321 |
|