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 | |
|---|---|---|---|---|---|---|
1626
Adaptive Biotechnologies
ADPT
$1.92B
| $475K | ﹤0.01% |
53,810
+1,071
| +2% | +$9.46K |
|
1627
Harmony Biosciences
HRMY
$1.86B
| $474K | ﹤0.01% |
14,532
+38
| +0.3% | +$1.24K |
|
1628
Virgin Galactic
SPCE
$191M
| $474K | ﹤0.01% |
5,849
+117
| +2% | +$9.48K |
|
1629
Teekay Tankers
TNK
$1.8B
| $474K | ﹤0.01% |
11,035
+221
| +2% | +$9.49K |
|
|
CHCT
1630
Community Healthcare Trust
CHCT
$445M
| $473K | ﹤0.01% |
12,933
+58
| +0.5% | +$2.12K |
|
1631
Montrose Environmental
MEG
$1.05B
| $473K | ﹤0.01% |
13,257
+263
| +2% | +$9.38K |
|
1632
SpartanNash
SPTN
$897M
| $473K | ﹤0.01% |
19,060
+83
| +0.4% | +$2.06K |
|
1633
John B. Sanfilippo & Son
JBSS
$737M
| $473K | ﹤0.01% |
4,877
+24
| +0.5% | +$2.33K |
|
|
MGI
1634
DELISTED
MoneyGram International, Inc. New
MGI
| $472K | ﹤0.01% |
45,267
+901
| +2% | +$9.39K |
|
1635
American Woodmark
AMWD
$995M
| $470K | ﹤0.01% |
9,026
+39
| +0.4% | +$2.03K |
|
|
LBAI
1636
DELISTED
Lakeland Bancorp Inc
LBAI
| $470K | ﹤0.01% |
30,037
+597
| +2% | +$9.34K |
|
1637
Viridian Therapeutics
VRDN
$1.54B
| $469K | ﹤0.01% |
18,451
+561
| +3% | +$14.3K |
|
1638
Capitol Federal Financial
CFFN
$839M
| $468K | ﹤0.01% |
69,552
-1,059
| -1% | -$7.13K |
|
|
MORF
1639
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $468K | ﹤0.01% |
12,421
+248
| +2% | +$9.34K |
|
|
SQSP
1640
DELISTED
Squarespace, Inc.
SQSP
| $467K | ﹤0.01% |
14,699
+293
| +2% | +$9.31K |
|
1641
FLEX LNG
FLNG
$1.37B
| $467K | ﹤0.01% |
13,906
+417
| +3% | +$14K |
|
|
ARR
1642
Armour Residential REIT
ARR
$1.72B
| $465K | ﹤0.01% |
17,719
+3,410
| +24% | +$89.5K |
|
|
RDFN
1643
DELISTED
Redfin
RDFN
| $465K | ﹤0.01% |
51,300
+1,021
| +2% | +$9.25K |
|
1644
Mercury Insurance
MCY
$4.4B
| $463K | ﹤0.01% |
14,598
+65
| +0.4% | +$2.06K |
|
1645
Hawkins
HWKN
$3.62B
| $462K | ﹤0.01% |
10,558
+52
| +0.5% | +$2.28K |
|
1646
Newmark Group
NMRK
$3.41B
| $462K | ﹤0.01% |
65,230
+1,298
| +2% | +$9.19K |
|
|
ACCD
1647
DELISTED
Accolade, Inc. Common Stock
ACCD
| $462K | ﹤0.01% |
32,105
+1,005
| +3% | +$14.5K |
|
1648
Rocket Pharmaceuticals
RCKT
$341M
| $462K | ﹤0.01% |
26,947
+1,529
| +6% | +$26.2K |
|
|
UNIT
1649
Uniti Group
UNIT
$1.71B
| $460K | ﹤0.01% |
129,562
+578
| +0.4% | +$2.05K |
|
|
PENG
1650
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $458K | ﹤0.01% |
26,555
+426
| +2% | +$7.34K |
|