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 | |
|---|---|---|---|---|---|---|
1651
Perimeter Solutions
PRM
$3.26B
| $458K | ﹤0.01% |
56,659
+1,127
| +2% | +$9.11K |
|
1652
GrafTech
EAF
$261M
| $455K | ﹤0.01% |
9,355
+187
| +2% | +$9.09K |
|
1653
Benchmark Electronics
BHE
$1.41B
| $452K | ﹤0.01% |
19,084
+84
| +0.4% | +$1.99K |
|
1654
Ecovyst
ECVT
$1.06B
| $451K | ﹤0.01% |
40,795
+6,542
| +19% | +$72.3K |
|
|
CSR
1655
Centerspace
CSR
$979M
| $449K | ﹤0.01% |
8,224
+37
| +0.5% | +$2.02K |
|
|
ARGO
1656
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $449K | ﹤0.01% |
15,331
+305
| +2% | +$8.93K |
|
1657
Geron
GERN
$810M
| $448K | ﹤0.01% |
206,580
+34,753
| +20% | +$75.4K |
|
|
SWTX
1658
DELISTED
SpringWorks Therapeutics
SWTX
| $447K | ﹤0.01% |
17,383
+347
| +2% | +$8.93K |
|
1659
Treace Medical Concepts
TMCI
$456M
| $447K | ﹤0.01% |
17,755
+1,979
| +13% | +$49.9K |
|
1660
German American Bancorp
GABC
$1.53B
| $446K | ﹤0.01% |
13,364
+267
| +2% | +$8.91K |
|
1661
Iovance Biotherapeutics
IOVA
$821M
| $445K | ﹤0.01% |
72,772
+1,449
| +2% | +$8.85K |
|
1662
Credo Technology Group
CRDO
$28B
| $444K | ﹤0.01% |
47,161
+1,555
| +3% | +$14.6K |
|
1663
Cassava Sciences
SAVA
$102M
| $444K | ﹤0.01% |
18,408
+366
| +2% | +$8.83K |
|
|
CSII
1664
DELISTED
Cardiovascular Systems, Inc.
CSII
| $444K | ﹤0.01% |
22,343
+96
| +0.4% | +$1.91K |
|
1665
Green Dot
GDOT
$751M
| $441K | ﹤0.01% |
25,660
+117
| +0.5% | +$2.01K |
|
1666
Marcus & Millichap
MMI
$1.26B
| $440K | ﹤0.01% |
13,717
+64
| +0.5% | +$2.06K |
|
1667
Collegium Pharmaceutical
COLL
$1.18B
| $440K | ﹤0.01% |
18,350
+82
| +0.4% | +$1.97K |
|
1668
Recursion Pharmaceuticals
RXRX
$2.11B
| $440K | ﹤0.01% |
65,956
+1,311
| +2% | +$8.74K |
|
1669
Arcellx
ACLX
$4.23B
| $440K | ﹤0.01% |
14,272
+283
| +2% | +$8.72K |
|
|
RPT
1670
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $439K | ﹤0.01% |
46,177
+200
| +0.4% | +$1.9K |
|
1671
QuinStreet
QNST
$930M
| $439K | ﹤0.01% |
27,671
+135
| +0.5% | +$2.14K |
|
1672
Enanta Pharmaceuticals
ENTA
$177M
| $439K | ﹤0.01% |
10,859
+222
| +2% | +$8.98K |
|
|
BDN
1673
Brandywine Realty Trust
BDN
$789M
| $439K | ﹤0.01% |
92,790
+400
| +0.4% | +$1.89K |
|
1674
Metallus
MTUS
$697M
| $438K | ﹤0.01% |
23,861
+141
| +0.6% | +$2.59K |
|
|
PWSC
1675
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $436K | ﹤0.01% |
22,012
+439
| +2% | +$8.7K |
|