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 | |
|---|---|---|---|---|---|---|
1276
Trupanion
TRUP
$1.87B
| $903K | 0.01% |
21,049
+123
| +0.6% | +$5.28K |
|
|
CPE
1277
DELISTED
Callon Petroleum Company
CPE
| $903K | 0.01% |
26,992
+106
| +0.4% | +$3.55K |
|
1278
Northwest Natural Holdings
NWN
$1.73B
| $902K | 0.01% |
18,957
+80
| +0.4% | +$3.81K |
|
1279
Stride
LRN
$6.91B
| $898K | 0.01% |
22,879
+795
| +4% | +$31.2K |
|
|
SVC
1280
Service Properties Trust
SVC
$476M
| $894K | 0.01% |
89,756
+390
| +0.4% | +$3.88K |
|
1281
Agilysys
AGYS
$2.97B
| $893K | 0.01% |
10,824
+55
| +0.5% | +$4.54K |
|
1282
OSI Systems
OSIS
$3.95B
| $893K | 0.01% |
8,722
+41
| +0.5% | +$4.2K |
|
1283
Towne Bank
TOWN
$2.83B
| $889K | 0.01% |
33,355
+1,494
| +5% | +$39.8K |
|
1284
Embecta
EMBC
$878M
| $884K | 0.01% |
31,428
-182
| -0.6% | -$5.12K |
|
1285
BancFirst
BANF
$4.45B
| $880K | 0.01% |
10,593
+64
| +0.6% | +$5.32K |
|
1286
Xencor
XNCR
$613M
| $879K | 0.01% |
31,499
+122
| +0.4% | +$3.4K |
|
1287
Cinemark Holdings
CNK
$3.25B
| $878K | 0.01% |
59,387
+277
| +0.5% | +$4.1K |
|
1288
Catalyst Pharmaceutical
CPRX
$2.44B
| $877K | 0.01% |
52,884
+245
| +0.5% | +$4.06K |
|
1289
Oxford Industries
OXM
$704M
| $862K | 0.01% |
8,162
-45
| -0.5% | -$4.75K |
|
|
FRC
1290
DELISTED
First Republic Bank
FRC
| $862K | 0.01% |
61,585
+921
| +2% | +$12.9K |
|
1291
Lucid Motors
LCID
$5.92B
| $860K | 0.01% |
10,702
+873
| +9% | +$70.2K |
|
1292
Dave & Buster's
PLAY
$817M
| $860K | 0.01% |
23,388
+115
| +0.5% | +$4.23K |
|
1293
SiriusXM
SIRI
$7.84B
| $860K | 0.01% |
21,653
+28
| +0.1% | +$1.11K |
|
1294
United Natural Foods
UNFI
$1.77B
| $859K | 0.01% |
32,594
+990
| +3% | +$26.1K |
|
1295
Central Garden & Pet Class A
CENTA
$2.03B
| $858K | 0.01% |
27,461
+88
| +0.3% | +$2.75K |
|
1296
Appian
APPN
$2.28B
| $858K | 0.01% |
19,324
+385
| +2% | +$17.1K |
|
1297
CTS Corp
CTS
$1.23B
| $857K | 0.01% |
17,321
+75
| +0.4% | +$3.71K |
|
1298
World Kinect Corp
WKC
$1.41B
| $856K | 0.01% |
33,518
+145
| +0.4% | +$3.71K |
|
1299
Surgery Partners
SGRY
$2.8B
| $856K | 0.01% |
24,827
+1,157
| +5% | +$39.9K |
|
1300
Sylvamo
SLVM
$1.75B
| $856K | 0.01% |
18,496
-631
| -3% | -$29.2K |
|