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 | |
|---|---|---|---|---|---|---|
1401
City Holding Co
CHCO
$1.83B
| $731K | ﹤0.01% |
8,045
+35
| +0.4% | +$3.18K |
|
1402
Parsons
PSN
$8.18B
| $727K | ﹤0.01% |
16,239
+323
| +2% | +$14.5K |
|
1403
Triumph Financial, Inc.
TFIN
$1.4B
| $726K | ﹤0.01% |
12,512
-154
| -1% | -$8.94K |
|
|
INFN
1404
DELISTED
Infinera Corporation Common Stock
INFN
| $724K | ﹤0.01% |
93,300
+1,858
| +2% | +$14.4K |
|
1405
Wolverine World Wide
WWW
$2.48B
| $722K | ﹤0.01% |
42,349
+178
| +0.4% | +$3.04K |
|
1406
Archrock
AROC
$4.29B
| $721K | ﹤0.01% |
73,813
+341
| +0.5% | +$3.33K |
|
1407
Andersons Inc
ANDE
$1.38B
| $720K | ﹤0.01% |
17,432
+85
| +0.5% | +$3.51K |
|
1408
Virtus Investment Partners
VRTS
$1.34B
| $720K | ﹤0.01% |
3,781
+18
| +0.5% | +$3.43K |
|
1409
NovaGold Resources
NG
$2.82B
| $718K | ﹤0.01% |
115,439
+2,298
| +2% | +$14.3K |
|
1410
DHT Holdings
DHT
$1.98B
| $715K | ﹤0.01% |
66,111
+1,316
| +2% | +$14.2K |
|
|
EVRI
1411
DELISTED
Everi Holdings
EVRI
| $714K | ﹤0.01% |
41,647
+829
| +2% | +$14.2K |
|
1412
Amylyx Pharmaceuticals
AMLX
$1.24B
| $714K | ﹤0.01% |
24,338
+485
| +2% | +$14.2K |
|
1413
ePlus
PLUS
$1.97B
| $711K | ﹤0.01% |
14,501
+61
| +0.4% | +$2.99K |
|
1414
Acadia Realty Trust
AKR
$2.64B
| $711K | ﹤0.01% |
50,976
+215
| +0.4% | +$3K |
|
1415
Aurinia Pharmaceuticals
AUPH
$1.68B
| $710K | ﹤0.01% |
64,743
+1,288
| +2% | +$14.1K |
|
|
ARI
1416
Apollo Commercial Real Estate
ARI
$1.51B
| $709K | ﹤0.01% |
76,143
+463
| +0.6% | +$4.31K |
|
|
SILK
1417
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $709K | ﹤0.01% |
18,110
+361
| +2% | +$14.1K |
|
1418
Universal Corp
UVV
$1.38B
| $699K | ﹤0.01% |
13,219
+56
| +0.4% | +$2.96K |
|
1419
PDF Solutions
PDFS
$765M
| $695K | ﹤0.01% |
16,383
+77
| +0.5% | +$3.27K |
|
1420
Tennant Co
TNC
$1.5B
| $694K | ﹤0.01% |
10,121
+45
| +0.4% | +$3.08K |
|
1421
Cars.com
CARS
$829M
| $692K | ﹤0.01% |
35,856
+191
| +0.5% | +$3.69K |
|
1422
First Commonwealth Financial
FCF
$1.84B
| $691K | ﹤0.01% |
55,601
+4,842
| +10% | +$60.2K |
|
1423
US Physical Therapy
USPH
$1.22B
| $688K | ﹤0.01% |
7,026
+30
| +0.4% | +$2.94K |
|
1424
Privia Health
PRVA
$2.8B
| $688K | ﹤0.01% |
24,908
+3,238
| +15% | +$89.4K |
|
1425
Schrodinger
SDGR
$1.37B
| $686K | ﹤0.01% |
26,048
+519
| +2% | +$13.7K |
|