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 | |
|---|---|---|---|---|---|---|
1776
LendingClub
LC
$1.91B
| $367K | ﹤0.01% |
50,944
+1,708
| +3% | +$12.3K |
|
1777
Alnylam Pharmaceuticals
ALNY
$61.1B
| $366K | ﹤0.01% |
1,829
-54
| -3% | -$10.8K |
|
1778
Pitney Bowes
PBI
$1.96B
| $365K | ﹤0.01% |
93,810
+501
| +0.5% | +$1.95K |
|
1779
G-III Apparel Group
GIII
$1.12B
| $365K | ﹤0.01% |
23,459
+107
| +0.5% | +$1.66K |
|
|
STKL
1780
SunOpta
STKL
$740M
| $363K | ﹤0.01% |
47,139
+939
| +2% | +$7.23K |
|
1781
BJ's Restaurants
BJRI
$684M
| $362K | ﹤0.01% |
12,425
+50
| +0.4% | +$1.46K |
|
1782
CRA International
CRAI
$1.3B
| $362K | ﹤0.01% |
3,353
+68
| +2% | +$7.33K |
|
1783
PureCycle Technologies
PCT
$2.4B
| $359K | ﹤0.01% |
51,289
+1,021
| +2% | +$7.15K |
|
1784
Fluence Energy
FLNC
$917M
| $359K | ﹤0.01% |
17,712
+717
| +4% | +$14.5K |
|
1785
Open Lending Corp
LPRO
$252M
| $358K | ﹤0.01% |
50,922
+1,014
| +2% | +$7.14K |
|
1786
HealthStream
HSTM
$855M
| $358K | ﹤0.01% |
13,194
+58
| +0.4% | +$1.57K |
|
1787
Banc of California
BANC
$2.62B
| $357K | ﹤0.01% |
28,501
-372
| -1% | -$4.66K |
|
1788
IonQ
IONQ
$16.6B
| $357K | ﹤0.01% |
58,014
+1,804
| +3% | +$11.1K |
|
1789
Clean Energy Fuels
CLNE
$526M
| $357K | ﹤0.01% |
81,825
+1,629
| +2% | +$7.1K |
|
|
KREF
1790
KKR Real Estate Finance Trust
KREF
$630M
| $356K | ﹤0.01% |
31,240
+179
| +0.6% | +$2.04K |
|
1791
Sleep Number
SNBR
$214M
| $355K | ﹤0.01% |
11,684
+46
| +0.4% | +$1.4K |
|
1792
Procept Biorobotics
PRCT
$2.07B
| $355K | ﹤0.01% |
12,510
+249
| +2% | +$7.07K |
|
|
PFC
1793
DELISTED
Premier Financial Corp. Common Stock
PFC
| $354K | ﹤0.01% |
17,098
+341
| +2% | +$7.07K |
|
1794
Fulgent Genetics
FLGT
$670M
| $354K | ﹤0.01% |
11,348
+60
| +0.5% | +$1.87K |
|
1795
Olo Inc
OLO
$1.74B
| $354K | ﹤0.01% |
43,404
+864
| +2% | +$7.05K |
|
1796
Steelcase
SCS
$1.93B
| $354K | ﹤0.01% |
42,009
+836
| +2% | +$7.04K |
|
1797
National Healthcare
NHC
$1.78B
| $352K | ﹤0.01% |
6,070
+120
| +2% | +$6.97K |
|
|
HZNP
1798
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $351K | ﹤0.01% |
3,219
-93
| -3% | -$10.2K |
|
|
CHUY
1799
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $351K | ﹤0.01% |
9,787
+43
| +0.4% | +$1.54K |
|
|
KAMN
1800
DELISTED
Kaman Corp
KAMN
| $350K | ﹤0.01% |
15,300
+68
| +0.4% | +$1.55K |
|