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 | |
|---|---|---|---|---|---|---|
1826
Cogent Biosciences
COGT
$1.77B
| $333K | ﹤0.01% |
30,897
+615
| +2% | +$6.64K |
|
|
SP
1827
DELISTED
SP Plus Corporation
SP
| $333K | ﹤0.01% |
9,713
+193
| +2% | +$6.62K |
|
1828
Immunovant
IMVT
$2.82B
| $333K | ﹤0.01% |
21,454
+427
| +2% | +$6.62K |
|
1829
Sinclair Inc
SBGI
$972M
| $332K | ﹤0.01% |
19,343
+384
| +2% | +$6.59K |
|
1830
Enact Holdings
ACT
$5.74B
| $331K | ﹤0.01% |
14,499
+289
| +2% | +$6.61K |
|
1831
Univest Financial
UVSP
$886M
| $330K | ﹤0.01% |
13,914
+277
| +2% | +$6.58K |
|
|
ESMT
1832
DELISTED
EngageSmart, Inc.
ESMT
| $330K | ﹤0.01% |
17,141
+340
| +2% | +$6.55K |
|
|
CBL
1833
CBL Properties
CBL
$993M
| $330K | ﹤0.01% |
12,852
+256
| +2% | +$6.56K |
|
1834
Portillo's
PTLO
$441M
| $329K | ﹤0.01% |
15,412
+2,243
| +17% | +$47.9K |
|
1835
Guess, Inc.
GES
$869M
| $329K | ﹤0.01% |
16,896
+78
| +0.5% | +$1.52K |
|
1836
Thryv Holdings
THRY
$550M
| $328K | ﹤0.01% |
14,208
+24
| +0.2% | +$553 |
|
1837
Trustco Bank Corp NY
TRST
$746M
| $328K | ﹤0.01% |
10,254
+41
| +0.4% | +$1.31K |
|
|
AMK
1838
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $327K | ﹤0.01% |
10,400
+206
| +2% | +$6.48K |
|
|
VERV
1839
DELISTED
Verve Therapeutics
VERV
| $325K | ﹤0.01% |
22,568
+449
| +2% | +$6.48K |
|
1840
RCI Hospitality Holdings
RICK
$304M
| $325K | ﹤0.01% |
4,154
+83
| +2% | +$6.49K |
|
1841
Alpha and Omega Semiconductor
AOSL
$853M
| $325K | ﹤0.01% |
12,045
+63
| +0.5% | +$1.7K |
|
1842
Heidrick & Struggles
HSII
$1.03B
| $325K | ﹤0.01% |
10,689
+45
| +0.4% | +$1.37K |
|
1843
Clearfield
CLFD
$453M
| $324K | ﹤0.01% |
6,966
+691
| +11% | +$32.2K |
|
1844
OrthoPediatrics
KIDS
$493M
| $324K | ﹤0.01% |
7,320
+146
| +2% | +$6.47K |
|
1845
Life Time Group Holdings
LTH
$6.29B
| $324K | ﹤0.01% |
20,293
+404
| +2% | +$6.45K |
|
1846
Eventbrite
EB
$262M
| $324K | ﹤0.01% |
37,715
+751
| +2% | +$6.44K |
|
1847
Lemonade
LMND
$3.88B
| $323K | ﹤0.01% |
22,642
+451
| +2% | +$6.43K |
|
1848
SI-BONE Inc
SIBN
$677M
| $322K | ﹤0.01% |
16,394
+326
| +2% | +$6.41K |
|
|
OPI
1849
Office Properties Income Trust
OPI
$40.8M
| $322K | ﹤0.01% |
26,207
+111
| +0.4% | +$1.37K |
|
|
NAPA
1850
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $322K | ﹤0.01% |
20,265
+403
| +2% | +$6.41K |
|