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 | |
|---|---|---|---|---|---|---|
1726
BioLife Solutions
BLFS
$1.22B
| $401K | ﹤0.01% |
18,433
+78
| +0.4% | +$1.7K |
|
1727
Tootsie Roll Industries
TR
$2.92B
| $401K | ﹤0.01% |
9,463
+27
| +0.3% | +$1.14K |
|
1728
Thermon Group Holdings
THR
$844M
| $398K | ﹤0.01% |
15,987
+318
| +2% | +$7.93K |
|
1729
Trinseo
TSE
$87.7M
| $398K | ﹤0.01% |
19,100
+86
| +0.5% | +$1.79K |
|
|
IMGN
1730
DELISTED
Immunogen Inc
IMGN
| $398K | ﹤0.01% |
103,624
+2,062
| +2% | +$7.92K |
|
1731
Replimune Group
REPL
$447M
| $398K | ﹤0.01% |
22,524
+3,312
| +17% | +$58.5K |
|
1732
Trade Desk
TTD
$22.1B
| $398K | ﹤0.01% |
6,530
-192
| -3% | -$11.7K |
|
1733
Preferred Bank
PFBC
$1.16B
| $397K | ﹤0.01% |
7,251
+33
| +0.5% | +$1.81K |
|
1734
Keros Therapeutics
KROS
$636M
| $397K | ﹤0.01% |
9,287
+185
| +2% | +$7.9K |
|
1735
First Advantage
FA
$2.75B
| $396K | ﹤0.01% |
28,340
+564
| +2% | +$7.87K |
|
1736
Stem
STEM
$124M
| $394K | ﹤0.01% |
3,478
+69
| +2% | +$7.83K |
|
1737
Zegna
ZGN
$2.22B
| $394K | ﹤0.01% |
28,913
+576
| +2% | +$7.86K |
|
1738
Nordic American Tanker
NAT
$669M
| $392K | ﹤0.01% |
99,080
+1,972
| +2% | +$7.81K |
|
1739
Camping World
CWH
$1.04B
| $392K | ﹤0.01% |
18,775
+374
| +2% | +$7.81K |
|
1740
International Money Express
IMXI
$430M
| $390K | ﹤0.01% |
15,121
+301
| +2% | +$7.76K |
|
1741
Zentalis Pharmaceuticals
ZNTL
$107M
| $390K | ﹤0.01% |
22,659
+451
| +2% | +$7.76K |
|
1742
MRC Global
MRC
$1.23B
| $390K | ﹤0.01% |
40,074
+797
| +2% | +$7.75K |
|
1743
Quanex
NX
$661M
| $389K | ﹤0.01% |
18,084
+87
| +0.5% | +$1.87K |
|
1744
Koppers
KOP
$567M
| $389K | ﹤0.01% |
11,125
+44
| +0.4% | +$1.54K |
|
1745
Janus International
JBI
$1.44B
| $389K | ﹤0.01% |
39,422
+784
| +2% | +$7.73K |
|
1746
Innoviva
INVA
$1.22B
| $388K | ﹤0.01% |
34,513
+157
| +0.5% | +$1.77K |
|
1747
Usana Health Sciences
USNA
$557M
| $385K | ﹤0.01% |
6,127
+29
| +0.5% | +$1.82K |
|
|
RDUS
1748
DELISTED
Radius Recycling
RDUS
| $385K | ﹤0.01% |
12,389
+433
| +4% | +$13.5K |
|
1749
Varex Imaging
VREX
$469M
| $385K | ﹤0.01% |
21,181
+98
| +0.5% | +$1.78K |
|
|
DCPH
1750
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $385K | ﹤0.01% |
24,937
+3,190
| +15% | +$49.3K |
|