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 | |
|---|---|---|---|---|---|---|
1551
Southside Bancshares
SBSI
$916M
| $544K | ﹤0.01% |
16,394
-223
| -1% | -$7.4K |
|
1552
ProAssurance
PRA
$1.22B
| $544K | ﹤0.01% |
29,439
+131
| +0.4% | +$2.42K |
|
1553
indie Semiconductor
INDI
$770M
| $544K | ﹤0.01% |
51,534
+3,269
| +7% | +$34.5K |
|
|
RADI
1554
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $543K | ﹤0.01% |
37,039
+737
| +2% | +$10.8K |
|
1555
Sturm, Ruger & Co
RGR
$600M
| $542K | ﹤0.01% |
9,440
+39
| +0.4% | +$2.24K |
|
1556
Kymera Therapeutics
KYMR
$3.36B
| $541K | ﹤0.01% |
18,249
+363
| +2% | +$10.8K |
|
1557
A10 Networks
ATEN
$1.26B
| $540K | ﹤0.01% |
34,875
+171
| +0.5% | +$2.65K |
|
|
FBRT
1558
Franklin BSP Realty Trust
FBRT
$935M
| $540K | ﹤0.01% |
45,268
+206
| +0.5% | +$2.46K |
|
1559
Comstock Resources
CRK
$4.67B
| $540K | ﹤0.01% |
50,044
+6,675
| +15% | +$72K |
|
|
NXRT
1560
NexPoint Residential Trust
NXRT
$858M
| $540K | ﹤0.01% |
12,364
+55
| +0.4% | +$2.4K |
|
1561
Nextracker
NXT
$9.87B
| $540K | ﹤0.01% |
+14,886
| New | +$540K |
|
1562
Joby Aviation
JOBY
$12B
| $540K | ﹤0.01% |
124,361
+2,475
| +2% | +$10.7K |
|
1563
Krispy Kreme
DNUT
$541M
| $539K | ﹤0.01% |
34,668
+690
| +2% | +$10.7K |
|
1564
Monarch Casino & Resort
MCRI
$1.9B
| $539K | ﹤0.01% |
7,264
+33
| +0.5% | +$2.45K |
|
1565
Coeur Mining
CDE
$9.98B
| $537K | ﹤0.01% |
134,474
+2,677
| +2% | +$10.7K |
|
1566
Sterling Infrastructure
STRL
$9.54B
| $535K | ﹤0.01% |
14,136
+282
| +2% | +$10.7K |
|
1567
The Beauty Health Co
SKIN
$321M
| $534K | ﹤0.01% |
42,265
-2,603
| -6% | -$32.9K |
|
1568
TechTarget
TTGT
$427M
| $532K | ﹤0.01% |
14,732
+48
| +0.3% | +$1.73K |
|
1569
Sonic Automotive
SAH
$2.73B
| $529K | ﹤0.01% |
9,729
+52
| +0.5% | +$2.83K |
|
1570
CVR Energy
CVI
$3.13B
| $528K | ﹤0.01% |
16,119
+2,129
| +15% | +$69.8K |
|
|
TA
1571
DELISTED
TravelCenters of America LLC
TA
| $527K | ﹤0.01% |
6,094
+122
| +2% | +$10.6K |
|
1572
SFL Corp
SFL
$1.06B
| $527K | ﹤0.01% |
55,441
+1,104
| +2% | +$10.5K |
|
|
INVX
1573
Innovex International, Inc.
INVX
$1.14B
| $526K | ﹤0.01% |
18,320
+77
| +0.4% | +$2.21K |
|
1574
Veritex Holdings
VBTX
$1.88B
| $525K | ﹤0.01% |
28,772
+119
| +0.4% | +$2.17K |
|
|
FSR
1575
DELISTED
Fisker Inc.
FSR
| $525K | ﹤0.01% |
85,462
+1,700
| +2% | +$10.4K |
|