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 | |
|---|---|---|---|---|---|---|
1226
International Seaways
INSW
$2.33B
| $980K | 0.01% |
23,505
+468
| +2% | +$19.5K |
|
1227
Chegg
CHGG
$167M
| $979K | 0.01% |
60,042
+1,195
| +2% | +$19.5K |
|
1228
ICF International
ICFI
$1.83B
| $977K | 0.01% |
8,908
+178
| +2% | +$19.5K |
|
|
DOOR
1229
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $975K | 0.01% |
10,742
+213
| +2% | +$19.3K |
|
1230
Fastly
FSLY
$1.14B
| $973K | 0.01% |
54,792
+1,090
| +2% | +$19.4K |
|
|
VRTV
1231
DELISTED
VERITIV CORPORATION
VRTV
| $968K | 0.01% |
7,162
+30
| +0.4% | +$4.05K |
|
1232
TG Therapeutics
TGTX
$5.1B
| $967K | 0.01% |
64,288
+1,279
| +2% | +$19.2K |
|
1233
C3.ai
AI
$2.26B
| $965K | 0.01% |
28,744
+1,039
| +4% | +$34.9K |
|
1234
Oceaneering
OII
$2.43B
| $963K | 0.01% |
54,622
+242
| +0.4% | +$4.27K |
|
1235
Urban Outfitters
URBN
$6.07B
| $960K | 0.01% |
34,617
+183
| +0.5% | +$5.07K |
|
1236
Marqeta
MQ
$2.61B
| $958K | 0.01% |
209,558
+4,171
| +2% | +$19.1K |
|
1237
Axsome Therapeutics
AXSM
$5.91B
| $954K | 0.01% |
15,467
+307
| +2% | +$18.9K |
|
1238
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $951K | 0.01% |
40,120
+6,481
| +19% | +$154K |
|
1239
Shutterstock
SSTK
$742M
| $950K | 0.01% |
13,087
+58
| +0.4% | +$4.21K |
|
1240
Adtalem Global Education
ATGE
$4.94B
| $948K | 0.01% |
24,535
+109
| +0.4% | +$4.21K |
|
1241
Lincoln National
LNC
$7.99B
| $947K | 0.01% |
42,124
+104
| +0.2% | +$2.34K |
|
1242
Bumble
BMBL
$710M
| $945K | 0.01% |
48,331
+7,520
| +18% | +$147K |
|
1243
Urban Edge Properties
UE
$2.66B
| $944K | 0.01% |
62,664
+256
| +0.4% | +$3.86K |
|
|
ARCH
1244
DELISTED
Arch Resources, Inc.
ARCH
| $942K | 0.01% |
7,168
+143
| +2% | +$18.8K |
|
1245
Winnebago Industries
WGO
$949M
| $942K | 0.01% |
16,319
+70
| +0.4% | +$4.04K |
|
1246
Beam Therapeutics
BEAM
$2.08B
| $939K | 0.01% |
30,674
+610
| +2% | +$18.7K |
|
1247
Eastern Bankshares
EBC
$3.46B
| $938K | 0.01% |
74,365
+582
| +0.8% | +$7.35K |
|
|
VGR
1248
DELISTED
Vector Group Ltd.
VGR
| $933K | 0.01% |
77,722
+437
| +0.6% | +$5.25K |
|
1249
Constellium
CSTM
$2.08B
| $932K | 0.01% |
61,017
+1,214
| +2% | +$18.6K |
|
1250
Bankunited
BKU
$2.96B
| $932K | 0.01% |
41,282
-991
| -2% | -$22.4K |
|