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 | |
|---|---|---|---|---|---|---|
|
BBBY
1701
Bed Bath & Beyond, Inc.
BBBY
$596M
| $417K | ﹤0.01% |
20,558
+410
| +2% | +$8.31K |
|
|
AAMI
1702
Acadian Asset Management Inc.
AAMI
$1.74B
| $416K | ﹤0.01% |
17,646
+79
| +0.4% | +$1.86K |
|
1703
James River Group
JRVR
$244M
| $415K | ﹤0.01% |
20,117
+84
| +0.4% | +$1.74K |
|
|
RC
1704
Ready Capital
RC
$689M
| $415K | ﹤0.01% |
40,768
-19
| -0% | -$193 |
|
1705
Vital Energy
VTLE
$635M
| $413K | ﹤0.01% |
9,068
+37
| +0.4% | +$1.69K |
|
1706
Twist Bioscience
TWST
$1.53B
| $413K | ﹤0.01% |
27,377
+825
| +3% | +$12.4K |
|
|
PGRE
1707
Paramount Group
PGRE
$1.57B
| $412K | ﹤0.01% |
90,399
+1,799
| +2% | +$8.2K |
|
|
ATRI
1708
DELISTED
Atrion Corp
ATRI
| $412K | ﹤0.01% |
656
+13
| +2% | +$8.16K |
|
1709
Regenxbio
RGNX
$465M
| $412K | ﹤0.01% |
21,768
+116
| +0.5% | +$2.19K |
|
1710
SunCoke Energy
SXC
$654M
| $409K | ﹤0.01% |
45,502
+202
| +0.4% | +$1.81K |
|
|
HIBB
1711
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $409K | ﹤0.01% |
6,927
+25
| +0.4% | +$1.47K |
|
1712
Crinetics Pharmaceuticals
CRNX
$3.2B
| $408K | ﹤0.01% |
25,399
+506
| +2% | +$8.13K |
|
|
TGI
1713
DELISTED
Triumph Group
TGI
| $406K | ﹤0.01% |
35,032
+150
| +0.4% | +$1.74K |
|
1714
Heartland Express
HTLD
$656M
| $406K | ﹤0.01% |
25,498
+115
| +0.5% | +$1.83K |
|
1715
Gogo Inc
GOGO
$1.31B
| $406K | ﹤0.01% |
27,986
+10
| +0% | +$145 |
|
1716
Caleres
CAL
$503M
| $405K | ﹤0.01% |
18,746
-496
| -3% | -$10.7K |
|
1717
SiriusPoint
SPNT
$2.22B
| $405K | ﹤0.01% |
49,843
+276
| +0.6% | +$2.24K |
|
|
RTL
1718
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $405K | ﹤0.01% |
64,507
+1,284
| +2% | +$8.06K |
|
1719
Heritage Financial
HFWA
$833M
| $405K | ﹤0.01% |
18,920
+81
| +0.4% | +$1.73K |
|
1720
Dime Community Bancshares
DCOM
$1.35B
| $404K | ﹤0.01% |
17,797
+81
| +0.5% | +$1.84K |
|
1721
Corsair Gaming
CRSR
$948M
| $404K | ﹤0.01% |
22,026
+1,196
| +6% | +$21.9K |
|
1722
Ventyx Biosciences
VTYX
$164M
| $403K | ﹤0.01% |
12,035
+240
| +2% | +$8.04K |
|
1723
Standard Motor Products
SMP
$889M
| $403K | ﹤0.01% |
10,921
+59
| +0.5% | +$2.18K |
|
|
FNA
1724
DELISTED
Paragon 28, Inc.
FNA
| $402K | ﹤0.01% |
23,529
+1,717
| +8% | +$29.3K |
|
|
INN
1725
Summit Hotel Properties
INN
$623M
| $401K | ﹤0.01% |
57,329
+239
| +0.4% | +$1.67K |
|