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 | |
|---|---|---|---|---|---|---|
1476
TriCo Bancshares
TCBK
$1.48B
| $626K | ﹤0.01% |
15,058
+300
| +2% | +$12.5K |
|
1477
Hope Bancorp
HOPE
$1.4B
| $624K | ﹤0.01% |
63,509
+258
| +0.4% | +$2.53K |
|
1478
Cerence
CRNC
$450M
| $619K | ﹤0.01% |
22,027
+662
| +3% | +$18.6K |
|
1479
Employers Holdings
EIG
$983M
| $619K | ﹤0.01% |
14,841
+67
| +0.5% | +$2.79K |
|
1480
Pathward Financial
CASH
$1.72B
| $618K | ﹤0.01% |
14,887
-720
| -5% | -$29.9K |
|
1481
Medifast
MED
$154M
| $616K | ﹤0.01% |
5,941
+25
| +0.4% | +$2.59K |
|
1482
Syndax Pharmaceuticals
SNDX
$1.34B
| $613K | ﹤0.01% |
29,039
+3,871
| +15% | +$81.8K |
|
1483
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $613K | ﹤0.01% |
18,184
+362
| +2% | +$12.2K |
|
1484
Energy Recovery
ERII
$764M
| $612K | ﹤0.01% |
26,564
+528
| +2% | +$12.2K |
|
1485
Ligand Pharmaceuticals
LGND
$3.23B
| $612K | ﹤0.01% |
8,315
+30
| +0.4% | +$2.21K |
|
1486
Stellar Bancorp
STEL
$1.61B
| $609K | ﹤0.01% |
24,747
+418
| +2% | +$10.3K |
|
|
NVRO
1487
DELISTED
NEVRO CORP.
NVRO
| $609K | ﹤0.01% |
16,845
+336
| +2% | +$12.1K |
|
1488
Ingles Markets
IMKTA
$1.32B
| $609K | ﹤0.01% |
6,863
+136
| +2% | +$12.1K |
|
1489
FB Financial Corp
FBK
$2.86B
| $606K | ﹤0.01% |
19,492
+82
| +0.4% | +$2.55K |
|
1490
Skywest
SKYW
$4.35B
| $605K | ﹤0.01% |
27,295
+117
| +0.4% | +$2.59K |
|
1491
Agios Pharmaceuticals
AGIO
$2.14B
| $605K | ﹤0.01% |
26,340
+525
| +2% | +$12.1K |
|
1492
Helix Energy Solutions
HLX
$914M
| $604K | ﹤0.01% |
78,062
+350
| +0.5% | +$2.71K |
|
|
AVID
1493
DELISTED
Avid Technology Inc
AVID
| $604K | ﹤0.01% |
18,892
+96
| +0.5% | +$3.07K |
|
1494
Kforce
KFRC
$567M
| $604K | ﹤0.01% |
9,549
+190
| +2% | +$12K |
|
|
MODN
1495
DELISTED
MODEL N, INC.
MODN
| $603K | ﹤0.01% |
18,028
+684
| +4% | +$22.9K |
|
1496
Nabors Industries
NBR
$617M
| $603K | ﹤0.01% |
4,944
+27
| +0.5% | +$3.29K |
|
1497
Futu Holdings
FUTU
$25.9B
| $602K | ﹤0.01% |
11,604
+817
| +8% | +$42.4K |
|
1498
B&G Foods
BGS
$360M
| $601K | ﹤0.01% |
38,691
+165
| +0.4% | +$2.56K |
|
|
ZUO
1499
DELISTED
Zuora, Inc.
ZUO
| $601K | ﹤0.01% |
60,787
+2,017
| +3% | +$19.9K |
|
|
PMT
1500
PennyMac Mortgage Investment
PMT
$1.07B
| $599K | ﹤0.01% |
48,568
+216
| +0.4% | +$2.66K |
|