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 | |
|---|---|---|---|---|---|---|
1801
Origin Bancorp
OBK
$1.11B
| $349K | ﹤0.01% |
10,842
+215
| +2% | +$6.91K |
|
1802
Consensus Cloud Solutions
CCSI
$524M
| $347K | ﹤0.01% |
10,189
+54
| +0.5% | +$1.84K |
|
1803
ProPetro Holding
PUMP
$484M
| $347K | ﹤0.01% |
48,250
+148
| +0.3% | +$1.06K |
|
1804
Douglas Dynamics
PLOW
$752M
| $346K | ﹤0.01% |
10,854
+217
| +2% | +$6.92K |
|
1805
Peoples Bancorp
PEBO
$1.08B
| $346K | ﹤0.01% |
13,428
+267
| +2% | +$6.88K |
|
1806
Gray Television
GTN
$598M
| $346K | ﹤0.01% |
39,622
+789
| +2% | +$6.88K |
|
1807
DocGo
DCGO
$150M
| $344K | ﹤0.01% |
39,826
+793
| +2% | +$6.86K |
|
|
FRG
1808
DELISTED
Franchise Group, Inc.
FRG
| $343K | ﹤0.01% |
12,583
+250
| +2% | +$6.81K |
|
1809
Theravance Biopharma
TBPH
$720M
| $342K | ﹤0.01% |
31,516
+626
| +2% | +$6.79K |
|
1810
ARKO Corp
ARKO
$567M
| $342K | ﹤0.01% |
40,265
+802
| +2% | +$6.81K |
|
1811
Ryerson Holding
RYI
$723M
| $341K | ﹤0.01% |
9,377
+186
| +2% | +$6.77K |
|
1812
Ethan Allen Interiors
ETD
$742M
| $340K | ﹤0.01% |
12,366
+55
| +0.4% | +$1.51K |
|
|
HAYN
1813
DELISTED
Haynes International, Inc.
HAYN
| $339K | ﹤0.01% |
6,774
+113
| +2% | +$5.66K |
|
1814
Bally's
BALY
$487M
| $338K | ﹤0.01% |
17,308
+344
| +2% | +$6.72K |
|
1815
MarineMax
HZO
$556M
| $338K | ﹤0.01% |
11,744
+222
| +2% | +$6.38K |
|
|
UHT
1816
Universal Health Realty Income Trust
UHT
$575M
| $336K | ﹤0.01% |
6,988
+31
| +0.4% | +$1.49K |
|
1817
Sapiens International
SPNS
$2.4B
| $336K | ﹤0.01% |
15,476
+308
| +2% | +$6.69K |
|
1818
1st Source
SRCE
$1.55B
| $336K | ﹤0.01% |
7,784
+156
| +2% | +$6.73K |
|
1819
Dorian LPG
LPG
$1.35B
| $336K | ﹤0.01% |
16,840
+65
| +0.4% | +$1.3K |
|
1820
Sweetgreen
SG
$1B
| $336K | ﹤0.01% |
42,826
+853
| +2% | +$6.69K |
|
1821
Amplitude
AMPL
$1.47B
| $336K | ﹤0.01% |
26,989
+537
| +2% | +$6.68K |
|
1822
QCR Holdings
QCRH
$1.3B
| $335K | ﹤0.01% |
7,640
+152
| +2% | +$6.67K |
|
1823
Community Health Systems
CYH
$412M
| $335K | ﹤0.01% |
68,288
+303
| +0.4% | +$1.49K |
|
1824
American Vanguard Corp
AVD
$160M
| $335K | ﹤0.01% |
15,289
+71
| +0.5% | +$1.55K |
|
1825
ADMA Biologics
ADMA
$3.84B
| $334K | ﹤0.01% |
101,048
+13,135
| +15% | +$43.5K |
|