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 | |
|---|---|---|---|---|---|---|
1576
Apogee Enterprises
APOG
$903M
| $525K | ﹤0.01% |
12,130
+53
| +0.4% | +$2.29K |
|
1577
Utz Brands
UTZ
$1.12B
| $522K | ﹤0.01% |
31,721
+632
| +2% | +$10.4K |
|
1578
Yext
YEXT
$1.07B
| $522K | ﹤0.01% |
54,300
+431
| +0.8% | +$4.14K |
|
|
NXGN
1579
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $521K | ﹤0.01% |
29,907
-733
| -2% | -$12.8K |
|
1580
Green Brick Partners
GRBK
$3.21B
| $520K | ﹤0.01% |
14,826
+67
| +0.5% | +$2.35K |
|
1581
Construction Partners
ROAD
$7.02B
| $519K | ﹤0.01% |
19,253
+383
| +2% | +$10.3K |
|
1582
Revolve Group
RVLV
$1.59B
| $518K | ﹤0.01% |
19,710
+391
| +2% | +$10.3K |
|
|
LADR
1583
Ladder Capital
LADR
$1.48B
| $518K | ﹤0.01% |
54,839
+1,092
| +2% | +$10.3K |
|
1584
OceanFirst Financial
OCFC
$1.04B
| $518K | ﹤0.01% |
28,020
+558
| +2% | +$10.3K |
|
|
HSKA
1585
DELISTED
Heska Corp
HSKA
| $518K | ﹤0.01% |
5,303
+20
| +0.4% | +$1.95K |
|
1586
Claros Mortgage Trust
CMTG
$529M
| $517K | ﹤0.01% |
44,402
+884
| +2% | +$10.3K |
|
1587
Protagonist Therapeutics
PTGX
$3.66B
| $516K | ﹤0.01% |
22,456
+447
| +2% | +$10.3K |
|
1588
Astec Industries
ASTE
$1.06B
| $514K | ﹤0.01% |
12,457
+56
| +0.5% | +$2.31K |
|
1589
The GEO Group
GEO
$3.12B
| $513K | ﹤0.01% |
65,012
+247
| +0.4% | +$1.95K |
|
1590
Arcus Biosciences
RCUS
$1.23B
| $512K | ﹤0.01% |
28,087
+120
| +0.4% | +$2.19K |
|
1591
CryoPort
CYRX
$433M
| $512K | ﹤0.01% |
21,332
+425
| +2% | +$10.2K |
|
1592
AMERISAFE
AMSF
$841M
| $511K | ﹤0.01% |
10,436
+45
| +0.4% | +$2.2K |
|
1593
JELD-WEN Holding
JELD
$537M
| $510K | ﹤0.01% |
40,264
+802
| +2% | +$10.2K |
|
1594
First Busey Corp
BUSE
$2.19B
| $507K | ﹤0.01% |
24,915
+496
| +2% | +$10.1K |
|
1595
Cytek Biosciences
CTKB
$501M
| $506K | ﹤0.01% |
55,111
+1,097
| +2% | +$10.1K |
|
1596
Shenandoah Telecom
SHEN
$744M
| $505K | ﹤0.01% |
26,547
+105
| +0.4% | +$2K |
|
1597
Clearway Energy Class A
CWEN.A
$3.21B
| $505K | ﹤0.01% |
16,808
+333
| +2% | +$10K |
|
1598
Adeia
ADEA
$1.71B
| $505K | ﹤0.01% |
56,951
+247
| +0.4% | +$2.19K |
|
|
AAT
1599
American Assets Trust
AAT
$1.27B
| $505K | ﹤0.01% |
27,142
+112
| +0.4% | +$2.08K |
|
1600
MannKind Corp
MNKD
$1.71B
| $504K | ﹤0.01% |
122,859
+2,445
| +2% | +$10K |
|