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 | |
|---|---|---|---|---|---|---|
1376
Vericel Corp
VCEL
$1.62B
| $755K | 0.01% |
25,764
+114
| +0.4% | +$3.34K |
|
|
NEX
1377
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $754K | 0.01% |
94,879
+11,788
| +14% | +$93.7K |
|
1378
AbCellera Biologics
ABCL
$1.38B
| $754K | ﹤0.01% |
99,952
+1,989
| +2% | +$15K |
|
1379
Avanos Medical
AVNS
$567M
| $752K | ﹤0.01% |
25,287
+111
| +0.4% | +$3.3K |
|
1380
Asana
ASAN
$3.12B
| $751K | ﹤0.01% |
35,547
+708
| +2% | +$15K |
|
1381
Horace Mann Educators
HMN
$1.94B
| $751K | ﹤0.01% |
22,432
+103
| +0.5% | +$3.45K |
|
1382
MGP Ingredients
MGPI
$596M
| $750K | ﹤0.01% |
7,751
+26
| +0.3% | +$2.52K |
|
1383
Harmonic Inc
HLIT
$1.13B
| $750K | ﹤0.01% |
51,380
+408
| +0.8% | +$5.95K |
|
1384
First Bancorp
FBNC
$2.29B
| $749K | ﹤0.01% |
21,088
+1,877
| +10% | +$66.7K |
|
|
NOVA
1385
DELISTED
Sunnova Energy
NOVA
| $749K | ﹤0.01% |
47,924
+953
| +2% | +$14.9K |
|
|
ALEX
1386
Alexander & Baldwin
ALEX
$1.34B
| $748K | ﹤0.01% |
39,553
+173
| +0.4% | +$3.27K |
|
1387
Payoneer
PAYO
$2.34B
| $748K | ﹤0.01% |
119,088
+686
| +0.6% | +$4.31K |
|
1388
Enova International
ENVA
$2.88B
| $747K | ﹤0.01% |
16,824
+55
| +0.3% | +$2.44K |
|
1389
TTM Technologies
TTMI
$4.83B
| $747K | ﹤0.01% |
55,385
+241
| +0.4% | +$3.25K |
|
|
BWIN
1390
Baldwin Insurance Group
BWIN
$2.22B
| $747K | ﹤0.01% |
29,339
+583
| +2% | +$14.8K |
|
1391
BioCryst Pharmaceuticals
BCRX
$1.66B
| $747K | ﹤0.01% |
89,522
+1,782
| +2% | +$14.9K |
|
1392
3D Systems Corporation
DDD
$286M
| $745K | ﹤0.01% |
69,459
+276
| +0.4% | +$2.96K |
|
1393
Sphere Entertainment
SPHR
$2.1B
| $743K | ﹤0.01% |
12,585
+251
| +2% | +$14.8K |
|
1394
Middlesex Water
MSEX
$971M
| $742K | ﹤0.01% |
9,497
+40
| +0.4% | +$3.13K |
|
1395
Abercrombie & Fitch
ANF
$4.12B
| $738K | ﹤0.01% |
26,600
+85
| +0.3% | +$2.36K |
|
|
BORR
1396
Borr Drilling
BORR
$862M
| $737K | ﹤0.01% |
97,257
+1,935
| +2% | +$14.7K |
|
1397
Palomar
PLMR
$3.13B
| $735K | ﹤0.01% |
13,317
+52
| +0.4% | +$2.87K |
|
1398
ACV Auctions
ACVA
$1.72B
| $734K | ﹤0.01% |
56,878
+1,133
| +2% | +$14.6K |
|
|
PRVB
1399
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $734K | ﹤0.01% |
30,446
+606
| +2% | +$14.6K |
|
1400
Global Net Lease
GNL
$1.81B
| $731K | ﹤0.01% |
56,870
+257
| +0.5% | +$3.31K |
|