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 | |
|---|---|---|---|---|---|---|
1601
Cheniere Energy
LNG
$51.9B
| $504K | ﹤0.01% |
3,195
-85
| -3% | -$13.4K |
|
|
PLL
1602
DELISTED
Piedmont Lithium
PLL
| $503K | ﹤0.01% |
8,381
+167
| +2% | +$10K |
|
|
ADAM
1603
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $503K | ﹤0.01% |
50,524
+224
| +0.4% | +$2.23K |
|
1604
Ichor Holdings
ICHR
$579M
| $503K | ﹤0.01% |
15,368
+68
| +0.4% | +$2.23K |
|
1605
Columbus McKinnon
CMCO
$415M
| $503K | ﹤0.01% |
13,524
+270
| +2% | +$10K |
|
1606
Fresh Del Monte Produce
FDP
$1.71B
| $502K | ﹤0.01% |
16,668
+74
| +0.4% | +$2.23K |
|
1607
Uranium Energy
UEC
$5.27B
| $497K | ﹤0.01% |
172,562
+5,608
| +3% | +$16.2K |
|
1608
Tompkins Financial
TMP
$1B
| $496K | ﹤0.01% |
7,494
+40
| +0.5% | +$2.65K |
|
1609
Unitil
UTL
$827M
| $495K | ﹤0.01% |
8,685
+38
| +0.4% | +$2.17K |
|
1610
AdaptHealth
AHCO
$1.26B
| $494K | ﹤0.01% |
39,720
+143
| +0.4% | +$1.78K |
|
1611
Perdoceo Education
PRDO
$2.26B
| $493K | ﹤0.01% |
36,713
+165
| +0.5% | +$2.22K |
|
1612
Marathon Digital Holdings
MARA
$6.04B
| $493K | ﹤0.01% |
56,503
+1,124
| +2% | +$9.8K |
|
|
MFA
1613
MFA Financial
MFA
$1.04B
| $491K | ﹤0.01% |
49,545
+987
| +2% | +$9.79K |
|
1614
Protolabs
PRLB
$1.18B
| $491K | ﹤0.01% |
14,820
+65
| +0.4% | +$2.16K |
|
1615
N-able
NABL
$1.54B
| $490K | ﹤0.01% |
37,141
+4,886
| +15% | +$64.5K |
|
|
BRKL
1616
DELISTED
Brookline Bancorp
BRKL
| $490K | ﹤0.01% |
46,636
+5,673
| +14% | +$59.6K |
|
|
DICE
1617
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $489K | ﹤0.01% |
17,081
+339
| +2% | +$9.71K |
|
|
NTST
1618
NETSTREIT Corp
NTST
$1.75B
| $486K | ﹤0.01% |
26,601
+529
| +2% | +$9.67K |
|
1619
Mesa Laboratories
MLAB
$339M
| $486K | ﹤0.01% |
2,781
+14
| +0.5% | +$2.45K |
|
|
SLCA
1620
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $484K | ﹤0.01% |
40,562
+168
| +0.4% | +$2.01K |
|
1621
Avidity Biosciences
RNA
$5.76B
| $484K | ﹤0.01% |
31,506
+6,196
| +24% | +$95.1K |
|
1622
Golden Entertainment
GDEN
$638M
| $483K | ﹤0.01% |
11,097
+36
| +0.3% | +$1.57K |
|
1623
American Axle
AXL
$697M
| $483K | ﹤0.01% |
61,802
+264
| +0.4% | +$2.06K |
|
1624
Beyond Meat
BYND
$205M
| $481K | ﹤0.01% |
29,636
+590
| +2% | +$9.58K |
|
1625
Goosehead Insurance
GSHD
$2.05B
| $480K | ﹤0.01% |
9,195
+183
| +2% | +$9.55K |
|