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 | |
|---|---|---|---|---|---|---|
1351
Astrana Health
ASTH
$1.38B
| $776K | 0.01% |
21,278
+65
| +0.3% | +$2.37K |
|
|
STR
1352
DELISTED
Sitio Royalties
STR
| $774K | 0.01% |
34,261
+681
| +2% | +$15.4K |
|
1353
Phreesia
PHR
$1.45B
| $774K | 0.01% |
23,972
+477
| +2% | +$15.4K |
|
1354
NBT Bancorp
NBTB
$2.27B
| $772K | 0.01% |
22,896
+95
| +0.4% | +$3.2K |
|
1355
Veracyte
VCYT
$2.43B
| $771K | 0.01% |
34,584
+689
| +2% | +$15.4K |
|
1356
PennyMac Financial
PFSI
$6.44B
| $770K | 0.01% |
12,924
+257
| +2% | +$15.3K |
|
1357
Griffon
GFF
$3.61B
| $770K | 0.01% |
24,047
-1,081
| -4% | -$34.6K |
|
1358
Delek US
DK
$1.68B
| $769K | 0.01% |
33,517
+667
| +2% | +$15.3K |
|
1359
Expro
XPRO
$1.43B
| $769K | 0.01% |
41,896
+5,222
| +14% | +$95.9K |
|
|
MDRX
1360
DELISTED
Veradigm Inc. Common Stock
MDRX
| $769K | 0.01% |
58,919
+250
| +0.4% | +$3.26K |
|
1361
Provident Financial Services
PFS
$2.59B
| $768K | 0.01% |
40,058
+162
| +0.4% | +$3.11K |
|
|
LTC
1362
LTC Properties
LTC
$1.67B
| $768K | 0.01% |
21,855
+93
| +0.4% | +$3.27K |
|
1363
InvenTrust Properties
IVT
$2.33B
| $765K | 0.01% |
32,709
+651
| +2% | +$15.2K |
|
1364
Huron Consulting
HURN
$2.44B
| $765K | 0.01% |
9,516
+190
| +2% | +$15.3K |
|
1365
Riot Platforms
RIOT
$5.87B
| $764K | 0.01% |
76,524
+1,523
| +2% | +$15.2K |
|
1366
Sabre
SABR
$738M
| $764K | 0.01% |
178,193
+776
| +0.4% | +$3.33K |
|
1367
LiveRamp
RAMP
$1.73B
| $764K | 0.01% |
34,829
-1,106
| -3% | -$24.3K |
|
1368
Laureate Education
LAUR
$4.33B
| $763K | 0.01% |
64,899
+1,292
| +2% | +$15.2K |
|
1369
Stock Yards Bancorp
SYBT
$2.27B
| $762K | 0.01% |
13,820
+275
| +2% | +$15.2K |
|
1370
Orion
OEC
$521M
| $762K | 0.01% |
29,198
+581
| +2% | +$15.2K |
|
1371
Herbalife
HLF
$986M
| $761K | 0.01% |
47,278
+941
| +2% | +$15.2K |
|
|
HTLF
1372
DELISTED
Heartland Financial USA, Inc.
HTLF
| $761K | 0.01% |
19,830
+395
| +2% | +$15.2K |
|
|
NVEE
1373
DELISTED
NV5 Global
NVEE
| $761K | 0.01% |
29,264
+164
| +0.6% | +$4.26K |
|
1374
Enterprise Financial Services Corp
EFSC
$2.24B
| $759K | 0.01% |
17,027
+338
| +2% | +$15.1K |
|
1375
Ameresco
AMRC
$1.44B
| $756K | 0.01% |
15,351
+305
| +2% | +$15K |
|