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 | |
|---|---|---|---|---|---|---|
1526
Donnelley Financial Solutions
DFIN
$1.5B
| $565K | ﹤0.01% |
13,817
+64
| +0.5% | +$2.62K |
|
|
GOGL
1527
DELISTED
Golden Ocean Group
GOGL
| $564K | ﹤0.01% |
59,257
+1,180
| +2% | +$11.2K |
|
1528
Talos Energy
TALO
$1.68B
| $564K | ﹤0.01% |
37,997
+2,107
| +6% | +$31.3K |
|
1529
TriMas Corp
TRS
$1.59B
| $563K | ﹤0.01% |
20,217
+403
| +2% | +$11.2K |
|
1530
FuelCell Energy
FCEL
$222M
| $562K | ﹤0.01% |
6,574
+130
| +2% | +$11.1K |
|
1531
Healthcare Services Group
HCSG
$1.16B
| $561K | ﹤0.01% |
40,466
+181
| +0.4% | +$2.51K |
|
1532
The Greenbrier Companies
GBX
$1.42B
| $561K | ﹤0.01% |
17,444
+71
| +0.4% | +$2.28K |
|
1533
ZipRecruiter
ZIP
$419M
| $561K | ﹤0.01% |
35,192
+700
| +2% | +$11.2K |
|
1534
AdvanSix
ASIX
$576M
| $560K | ﹤0.01% |
14,630
+58
| +0.4% | +$2.22K |
|
|
ETWO
1535
DELISTED
E2open Parent Holdings
ETWO
| $560K | ﹤0.01% |
96,161
+1,914
| +2% | +$11.1K |
|
1536
News Corp Class B
NWS
$18.2B
| $558K | ﹤0.01% |
32,002
+83
| +0.3% | +$1.45K |
|
|
AIV
1537
Aimco
AIV
$1.07B
| $556K | ﹤0.01% |
72,294
+1,439
| +2% | +$11.1K |
|
1538
Malibu Boats
MBUU
$629M
| $555K | ﹤0.01% |
9,823
+196
| +2% | +$11.1K |
|
1539
Modine Manufacturing
MOD
$7.86B
| $554K | ﹤0.01% |
24,018
+478
| +2% | +$11K |
|
1540
AZZ Inc
AZZ
$3.52B
| $554K | ﹤0.01% |
13,422
+60
| +0.4% | +$2.47K |
|
1541
AvidXchange
AVDX
$2.06B
| $552K | ﹤0.01% |
70,757
+1,408
| +2% | +$11K |
|
1542
National Bank Holdings
NBHC
$1.46B
| $552K | ﹤0.01% |
16,486
+4
| +0% | +$134 |
|
1543
Dine Brands
DIN
$368M
| $550K | ﹤0.01% |
8,127
+30
| +0.4% | +$2.03K |
|
1544
Scholastic
SCHL
$691M
| $550K | ﹤0.01% |
16,061
-115
| -0.7% | -$3.94K |
|
|
SASR
1545
DELISTED
Sandy Spring Bancorp Inc
SASR
| $548K | ﹤0.01% |
21,090
+419
| +2% | +$10.9K |
|
1546
PROS Holdings
PRO
$699M
| $547K | ﹤0.01% |
19,969
+595
| +3% | +$16.3K |
|
1547
LeMaitre Vascular
LMAT
$2.09B
| $547K | ﹤0.01% |
10,629
+48
| +0.5% | +$2.47K |
|
1548
Hillman Solutions
HLMN
$1.92B
| $547K | ﹤0.01% |
64,962
+1,292
| +2% | +$10.9K |
|
1549
Alphatec Holdings
ATEC
$2.26B
| $546K | ﹤0.01% |
34,983
+696
| +2% | +$10.9K |
|
1550
Photronics
PLAB
$1.33B
| $544K | ﹤0.01% |
32,836
+136
| +0.4% | +$2.26K |
|