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 | |
|---|---|---|---|---|---|---|
1751
Live Oak Bancshares
LOB
$1.67B
| $385K | ﹤0.01% |
15,803
+315
| +2% | +$7.68K |
|
1752
OneSpaWorld
OSW
$2.24B
| $384K | ﹤0.01% |
32,031
+637
| +2% | +$7.64K |
|
1753
Kura Oncology
KURA
$711M
| $384K | ﹤0.01% |
31,371
+625
| +2% | +$7.64K |
|
1754
TTEC Holdings
TTEC
$173M
| $383K | ﹤0.01% |
10,294
+45
| +0.4% | +$1.68K |
|
1755
Globalstar
GSAT
$3.79B
| $383K | ﹤0.01% |
22,014
+438
| +2% | +$7.62K |
|
|
PLYM
1756
Plymouth Industrial REIT
PLYM
$980M
| $382K | ﹤0.01% |
18,185
+362
| +2% | +$7.61K |
|
|
CCF
1757
DELISTED
Chase Corporation
CCF
| $382K | ﹤0.01% |
3,644
+73
| +2% | +$7.65K |
|
1758
FIGS
FIGS
$1.16B
| $381K | ﹤0.01% |
61,557
+1,226
| +2% | +$7.59K |
|
1759
Veeva Systems
VEEV
$45.3B
| $381K | ﹤0.01% |
2,073
-61
| -3% | -$11.2K |
|
1760
Oscar Health
OSCR
$5B
| $381K | ﹤0.01% |
58,241
+1,160
| +2% | +$7.59K |
|
1761
CEVA Inc
CEVA
$564M
| $380K | ﹤0.01% |
12,496
+53
| +0.4% | +$1.61K |
|
|
SHYF
1762
DELISTED
The Shyft Group
SHYF
| $379K | ﹤0.01% |
16,665
+332
| +2% | +$7.55K |
|
1763
Deluxe
DLX
$881M
| $378K | ﹤0.01% |
23,622
+107
| +0.5% | +$1.71K |
|
|
UMH
1764
UMH Properties
UMH
$1.29B
| $377K | ﹤0.01% |
25,466
+1,395
| +6% | +$20.6K |
|
1765
Yum China
YUMC
$16.1B
| $376K | ﹤0.01% |
5,935
| – | – |
|
1766
Simulations Plus
SLP
$303M
| $376K | ﹤0.01% |
8,554
+36
| +0.4% | +$1.58K |
|
1767
Ambac
AMBC
$413M
| $375K | ﹤0.01% |
24,214
+103
| +0.4% | +$1.59K |
|
1768
Nicolet Bankshares
NIC
$2B
| $374K | ﹤0.01% |
5,932
+118
| +2% | +$7.44K |
|
1769
OneSpan
OSPN
$588M
| $374K | ﹤0.01% |
21,361
+128
| +0.6% | +$2.24K |
|
1770
Cimpress
CMPR
$1.4B
| $373K | ﹤0.01% |
8,513
+169
| +2% | +$7.41K |
|
|
LICY
1771
DELISTED
Li-Cycle Holdings Corp.
LICY
| $371K | ﹤0.01% |
8,246
+164
| +2% | +$7.39K |
|
1772
Sun Country Airlines
SNCY
$728M
| $370K | ﹤0.01% |
18,046
+84
| +0.5% | +$1.72K |
|
1773
Planet Labs
PL
$3.01B
| $369K | ﹤0.01% |
93,894
+20,340
| +28% | +$79.9K |
|
|
CHS
1774
DELISTED
Chicos FAS, Inc.
CHS
| $369K | ﹤0.01% |
67,018
+277
| +0.4% | +$1.52K |
|
1775
LSB Industries
LXU
$576M
| $368K | ﹤0.01% |
35,672
+710
| +2% | +$7.33K |
|