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 | |
|---|---|---|---|---|---|---|
1451
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $648K | ﹤0.01% |
23,997
+478
| +2% | +$12.9K |
|
1452
Nelnet
NNI
$4.46B
| $647K | ﹤0.01% |
7,036
+140
| +2% | +$12.9K |
|
1453
Kaiser Aluminum
KALU
$1.24B
| $646K | ﹤0.01% |
8,653
+38
| +0.4% | +$2.84K |
|
1454
StepStone Group
STEP
$4.87B
| $644K | ﹤0.01% |
26,555
+823
| +3% | +$20K |
|
1455
Akero Therapeutics
AKRO
$3.48B
| $644K | ﹤0.01% |
16,825
+334
| +2% | +$12.8K |
|
|
SAFE
1456
Safehold
SAFE
$1.18B
| $643K | ﹤0.01% |
21,889
+15,663
| +252% | +$460K |
|
1457
Digi International
DGII
$1.33B
| $642K | ﹤0.01% |
19,069
+416
| +2% | +$14K |
|
1458
Compass Minerals
CMP
$753M
| $642K | ﹤0.01% |
18,713
+91
| +0.5% | +$3.12K |
|
1459
Arvinas
ARVN
$568M
| $641K | ﹤0.01% |
23,478
+468
| +2% | +$12.8K |
|
1460
iRobot
IRBT
$107M
| $641K | ﹤0.01% |
14,680
+62
| +0.4% | +$2.71K |
|
1461
Dynavax Technologies
DVAX
$1.1B
| $640K | ﹤0.01% |
65,203
+298
| +0.5% | +$2.92K |
|
1462
Encore Capital Group
ECPG
$1.02B
| $639K | ﹤0.01% |
12,661
+55
| +0.4% | +$2.78K |
|
1463
Wabash National
WNC
$457M
| $639K | ﹤0.01% |
25,969
+96
| +0.4% | +$2.36K |
|
1464
Mativ Holdings
MATV
$674M
| $639K | ﹤0.01% |
29,741
+129
| +0.4% | +$2.77K |
|
|
DISH
1465
DELISTED
DISH Network Corp.
DISH
| $636K | ﹤0.01% |
68,220
+189
| +0.3% | +$1.76K |
|
1466
OFG Bancorp
OFG
$1.95B
| $636K | ﹤0.01% |
25,503
+108
| +0.4% | +$2.69K |
|
1467
Coursera
COUR
$1.8B
| $634K | ﹤0.01% |
55,078
+1,096
| +2% | +$12.6K |
|
1468
Chefs' Warehouse
CHEF
$2.7B
| $634K | ﹤0.01% |
18,615
+83
| +0.4% | +$2.83K |
|
|
CIM
1469
Chimera Investment
CIM
$1.15B
| $633K | ﹤0.01% |
37,415
+745
| +2% | +$12.6K |
|
1470
Westamerica Bancorp
WABC
$1.24B
| $632K | ﹤0.01% |
14,277
+58
| +0.4% | +$2.57K |
|
1471
Primoris Services
PRIM
$6.59B
| $631K | ﹤0.01% |
25,605
+510
| +2% | +$12.6K |
|
1472
Digital Turbine
APPS
$501M
| $631K | ﹤0.01% |
51,036
+266
| +0.5% | +$3.29K |
|
1473
CommScope
COMM
$3.61B
| $631K | ﹤0.01% |
98,999
+1,970
| +2% | +$12.5K |
|
|
CDMO
1474
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $627K | ﹤0.01% |
33,422
+150
| +0.5% | +$2.81K |
|
1475
HNI Corp
HNI
$2.07B
| $626K | ﹤0.01% |
22,499
+100
| +0.4% | +$2.78K |
|