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 | |
|---|---|---|---|---|---|---|
1676
IMAX
IMAX
$1.74B
| $436K | ﹤0.01% |
22,709
+451
| +2% | +$8.65K |
|
1677
Winmark
WINA
$1.74B
| $435K | ﹤0.01% |
1,358
+27
| +2% | +$8.65K |
|
|
FORG
1678
DELISTED
ForgeRock, Inc.
FORG
| $435K | ﹤0.01% |
21,116
+3,094
| +17% | +$63.7K |
|
1679
Cross Country Healthcare
CCRN
$411M
| $435K | ﹤0.01% |
19,484
+89
| +0.5% | +$1.99K |
|
1680
PAR Technology
PAR
$1.79B
| $435K | ﹤0.01% |
12,797
+254
| +2% | +$8.63K |
|
1681
LegalZoom.com
LZ
$1.9B
| $434K | ﹤0.01% |
46,302
+922
| +2% | +$8.65K |
|
|
AHH
1682
Armada Hoffler Properties
AHH
$596M
| $433K | ﹤0.01% |
36,679
+159
| +0.4% | +$1.88K |
|
|
PDM
1683
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $433K | ﹤0.01% |
59,338
+1,181
| +2% | +$8.62K |
|
1684
Compass
COMP
$4.92B
| $432K | ﹤0.01% |
133,857
+4,659
| +4% | +$15K |
|
1685
Outset Medical
OM
$243M
| $430K | ﹤0.01% |
1,559
+31
| +2% | +$8.56K |
|
1686
UFP Technologies
UFPT
$1.54B
| $428K | ﹤0.01% |
3,298
+66
| +2% | +$8.57K |
|
|
ROCC
1687
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $428K | ﹤0.01% |
10,471
+47
| +0.5% | +$1.92K |
|
1688
eXp World Holdings
EXPI
$1.75B
| $427K | ﹤0.01% |
33,621
+669
| +2% | +$8.49K |
|
1689
Warby Parker
WRBY
$3.26B
| $427K | ﹤0.01% |
40,287
+802
| +2% | +$8.49K |
|
1690
WisdomTree
WT
$2.11B
| $427K | ﹤0.01% |
72,800
+509
| +0.7% | +$2.98K |
|
1691
Myers Industries
MYE
$587M
| $425K | ﹤0.01% |
19,824
+85
| +0.4% | +$1.82K |
|
1692
Gulfport Energy Corp
GPOR
$3.06B
| $423K | ﹤0.01% |
5,289
+105
| +2% | +$8.4K |
|
|
EFC
1693
Ellington Financial
EFC
$1.34B
| $423K | ﹤0.01% |
34,607
+3,318
| +11% | +$40.5K |
|
1694
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $421K | ﹤0.01% |
104,087
+2,072
| +2% | +$8.37K |
|
1695
Energy Fuels
UUUU
$2.75B
| $420K | ﹤0.01% |
75,311
+1,499
| +2% | +$8.36K |
|
1696
Scansource
SCSC
$974M
| $420K | ﹤0.01% |
13,791
+69
| +0.5% | +$2.1K |
|
1697
Apollo Global Management
APO
$79B
| $419K | ﹤0.01% |
6,641
-187
| -3% | -$11.8K |
|
|
RWT
1698
Redwood Trust
RWT
$804M
| $417K | ﹤0.01% |
61,856
+283
| +0.5% | +$1.91K |
|
1699
Biohaven
BHVN
$1.47B
| $417K | ﹤0.01% |
30,520
+607
| +2% | +$8.29K |
|
1700
Empire State Realty Trust
ESRT
$1.34B
| $417K | ﹤0.01% |
64,222
+1,278
| +2% | +$8.29K |
|