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 | |
|---|---|---|---|---|---|---|
|
DEA
1426
Easterly Government Properties
DEA
$1.07B
| $684K | ﹤0.01% |
19,903
+91
| +0.5% | +$3.13K |
|
1427
La-Z-Boy
LZB
$1.39B
| $683K | ﹤0.01% |
23,480
+111
| +0.5% | +$3.23K |
|
|
VRE
1428
Veris Residential
VRE
$1.49B
| $682K | ﹤0.01% |
46,594
+259
| +0.6% | +$3.79K |
|
|
HEES
1429
DELISTED
H&E Equipment Services
HEES
| $681K | ﹤0.01% |
15,400
+306
| +2% | +$13.5K |
|
1430
RadNet
RDNT
$5.69B
| $680K | ﹤0.01% |
27,180
+131
| +0.5% | +$3.28K |
|
|
SUMO
1431
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $680K | ﹤0.01% |
56,756
+1,808
| +3% | +$21.7K |
|
1432
National Beverage
FIZZ
$3.67B
| $679K | ﹤0.01% |
12,875
+59
| +0.5% | +$3.11K |
|
1433
Relay Therapeutics
RLAY
$688M
| $677K | ﹤0.01% |
41,081
+818
| +2% | +$13.5K |
|
1434
Cannae Holdings
CNNE
$1.11B
| $676K | ﹤0.01% |
33,513
+666
| +2% | +$13.4K |
|
|
CERE
1435
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $674K | ﹤0.01% |
27,649
+550
| +2% | +$13.4K |
|
|
TGH
1436
DELISTED
Textainer Group Holdings limited
TGH
| $674K | ﹤0.01% |
20,978
+417
| +2% | +$13.4K |
|
1437
Grab
GRAB
$24.5B
| $672K | ﹤0.01% |
223,287
+13,325
| +6% | +$40.1K |
|
1438
Weis Markets
WMK
$1.75B
| $672K | ﹤0.01% |
7,933
+157
| +2% | +$13.3K |
|
1439
DNOW Inc
DNOW
$1.6B
| $672K | ﹤0.01% |
60,230
+268
| +0.4% | +$2.99K |
|
|
AVTA
1440
DELISTED
Avantax, Inc. Common Stock
AVTA
| $671K | ﹤0.01% |
25,502
-398
| -2% | -$10.5K |
|
1441
S&T Bancorp
STBA
$1.5B
| $671K | ﹤0.01% |
21,322
+95
| +0.4% | +$2.99K |
|
|
EVBG
1442
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $670K | ﹤0.01% |
19,313
+385
| +2% | +$13.3K |
|
1443
Upbound Group
UPBD
$1.45B
| $669K | ﹤0.01% |
27,290
+121
| +0.4% | +$2.97K |
|
1444
Travere Therapeutics
TVTX
$2.09B
| $668K | ﹤0.01% |
29,698
+591
| +2% | +$13.3K |
|
1445
Marten Transport
MRTN
$953M
| $666K | ﹤0.01% |
31,794
+148
| +0.5% | +$3.1K |
|
1446
Pediatrix Medical
MD
$1.45B
| $666K | ﹤0.01% |
44,665
+198
| +0.4% | +$2.95K |
|
1447
Q2 Holdings
QTWO
$5.13B
| $664K | ﹤0.01% |
26,966
+537
| +2% | +$13.2K |
|
1448
Upwork
UPWK
$2.24B
| $664K | ﹤0.01% |
58,626
+1,167
| +2% | +$13.2K |
|
1449
Adtran
ADTN
$809M
| $658K | ﹤0.01% |
41,499
+230
| +0.6% | +$3.65K |
|
1450
PROG Holdings
PRG
$1.41B
| $649K | ﹤0.01% |
27,301
+122
| +0.4% | +$2.9K |
|