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 | |
|---|---|---|---|---|---|---|
1501
Stewart Information Services
STC
$2.09B
| $592K | ﹤0.01% |
14,668
+64
| +0.4% | +$2.58K |
|
1502
Magnite
MGNI
$3.4B
| $592K | ﹤0.01% |
63,878
+1,272
| +2% | +$11.8K |
|
1503
Dillards
DDS
$8.97B
| $591K | ﹤0.01% |
1,920
+38
| +2% | +$11.7K |
|
1504
Matthews International
MATW
$763M
| $589K | ﹤0.01% |
16,347
+56
| +0.3% | +$2.02K |
|
1505
Owens & Minor
OMI
$412M
| $588K | ﹤0.01% |
40,444
+161
| +0.4% | +$2.34K |
|
|
DO
1506
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $588K | ﹤0.01% |
48,841
+971
| +2% | +$11.7K |
|
|
BBT
1507
Beacon Financial Corporation
BBT
$2.17B
| $588K | ﹤0.01% |
23,456
-256
| -1% | -$6.42K |
|
1508
Buckle
BKE
$3.04B
| $587K | ﹤0.01% |
16,449
+79
| +0.5% | +$2.82K |
|
|
MNTV
1509
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $586K | ﹤0.01% |
62,900
+1,253
| +2% | +$11.7K |
|
1510
Veeco
VECO
$1.52B
| $586K | ﹤0.01% |
27,743
+119
| +0.4% | +$2.51K |
|
1511
Federal Agricultural Mortgage
AGM
$2.15B
| $585K | ﹤0.01% |
4,395
+88
| +2% | +$11.7K |
|
1512
Liberty Latin America Class C
LILAK
$1.53B
| $582K | ﹤0.01% |
70,461
+1,403
| +2% | +$11.6K |
|
1513
Safety Insurance
SAFT
$1.1B
| $581K | ﹤0.01% |
7,803
+32
| +0.4% | +$2.39K |
|
1514
Hims & Hers Health
HIMS
$12.5B
| $581K | ﹤0.01% |
58,578
+1,166
| +2% | +$11.6K |
|
|
ATSG
1515
DELISTED
Air Transport Services Group, Inc.
ATSG
| $581K | ﹤0.01% |
27,894
+555
| +2% | +$11.6K |
|
|
MODV
1516
DELISTED
ModivCare
MODV
| $581K | ﹤0.01% |
6,910
+29
| +0.4% | +$2.44K |
|
1517
Zeta Global
ZETA
$4.84B
| $581K | ﹤0.01% |
53,612
+1,066
| +2% | +$11.5K |
|
|
LGF.B
1518
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $579K | ﹤0.01% |
55,737
+1,109
| +2% | +$11.5K |
|
1519
Telephone and Data Systems
TDS
$4.51B
| $578K | ﹤0.01% |
54,990
+252
| +0.5% | +$2.65K |
|
1520
CoreCivic
CXW
$2.26B
| $574K | ﹤0.01% |
62,377
+272
| +0.4% | +$2.5K |
|
1521
Napco Security Technologies
NSSC
$1.5B
| $571K | ﹤0.01% |
15,201
+1,304
| +9% | +$49K |
|
1522
Compass Diversified
CODI
$527M
| $570K | ﹤0.01% |
29,889
+594
| +2% | +$11.3K |
|
|
KDNY
1523
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $566K | ﹤0.01% |
24,467
+487
| +2% | +$11.3K |
|
1524
Eagle Bancorp
EGBN
$615M
| $566K | ﹤0.01% |
16,919
-329
| -2% | -$11K |
|
1525
Mirion Technologies
MIR
$5.24B
| $565K | ﹤0.01% |
66,120
+1,316
| +2% | +$11.2K |
|