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 | |
|---|---|---|---|---|---|---|
1326
Clear Secure
YOU
$3.58B
| $815K | 0.01% |
31,154
+1,721
| +6% | +$45K |
|
1327
Patrick Industries
PATK
$3.67B
| $812K | 0.01% |
17,705
+80
| +0.5% | +$3.67K |
|
1328
Tronox
TROX
$767M
| $812K | 0.01% |
56,470
+1,124
| +2% | +$16.2K |
|
1329
Flywire
FLYW
$1.63B
| $808K | 0.01% |
27,518
+549
| +2% | +$16.1K |
|
1330
Openlane
KAR
$3.07B
| $808K | 0.01% |
59,045
+255
| +0.4% | +$3.49K |
|
1331
National Vision
EYE
$1.82B
| $808K | 0.01% |
42,865
+188
| +0.4% | +$3.54K |
|
1332
Kratos Defense & Security Solutions
KTOS
$11.7B
| $804K | 0.01% |
59,651
+1,187
| +2% | +$16K |
|
1333
Northwest Bancshares
NWBI
$1.83B
| $802K | 0.01% |
66,691
+260
| +0.4% | +$3.13K |
|
1334
Hilltop Holdings
HTH
$2.18B
| $800K | 0.01% |
26,976
+155
| +0.6% | +$4.6K |
|
1335
BGC Group
BGC
$4.82B
| $796K | 0.01% |
152,190
+3,030
| +2% | +$15.8K |
|
1336
Celldex Therapeutics
CLDX
$1.62B
| $796K | 0.01% |
22,118
+441
| +2% | +$15.9K |
|
1337
Enerpac Tool Group
EPAC
$2.3B
| $796K | 0.01% |
31,207
+149
| +0.5% | +$3.8K |
|
|
PGTI
1338
DELISTED
PGT, Inc.
PGTI
| $796K | 0.01% |
31,683
+125
| +0.4% | +$3.14K |
|
1339
Par Pacific Holdings
PARR
$1.67B
| $792K | 0.01% |
27,114
+71
| +0.3% | +$2.07K |
|
1340
XPEL
XPEL
$960M
| $791K | 0.01% |
11,636
+67
| +0.6% | +$4.55K |
|
1341
Standex International
SXI
$2.47B
| $791K | 0.01% |
6,457
-34
| -0.5% | -$4.16K |
|
1342
Allegiant Air
ALGT
$1.19B
| $790K | 0.01% |
8,588
+39
| +0.5% | +$3.59K |
|
1343
FibroGen
FGEN
$48.6M
| $788K | 0.01% |
1,688
+33
| +2% | +$15.4K |
|
1344
Luminar Technologies
LAZR
$129M
| $787K | 0.01% |
8,082
+161
| +2% | +$15.7K |
|
1345
Cohen & Steers
CNS
$3.65B
| $784K | 0.01% |
12,261
+244
| +2% | +$15.6K |
|
1346
Enovix
ENVX
$1.77B
| $783K | 0.01% |
60,009
+1,194
| +2% | +$15.6K |
|
1347
Ironwood Pharmaceuticals
IRWD
$213M
| $783K | 0.01% |
74,413
+355
| +0.5% | +$3.74K |
|
1348
Amphastar Pharmaceuticals
AMPH
$1.3B
| $783K | 0.01% |
20,870
+98
| +0.5% | +$3.68K |
|
1349
St. Joe Company
JOE
$3.01B
| $781K | 0.01% |
18,774
+88
| +0.5% | +$3.66K |
|
|
TWO
1350
Two Harbors Investment
TWO
$1.05B
| $778K | 0.01% |
52,896
+5,948
| +13% | +$87.5K |
|