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 | |
|---|---|---|---|---|---|---|
|
CIR
1851
DELISTED
CIRCOR International, Inc
CIR
| $318K | ﹤0.01% |
10,207
+31
| +0.3% | +$965 |
|
1852
Center Bancorp
CNOB
$1.26B
| $317K | ﹤0.01% |
17,916
+356
| +2% | +$6.29K |
|
1853
RPC Inc
RES
$986M
| $316K | ﹤0.01% |
41,151
+117
| +0.3% | +$900 |
|
1854
Intapp
INTA
$3.71B
| $316K | ﹤0.01% |
7,038
+225
| +3% | +$10.1K |
|
1855
GoPro
GPRO
$327M
| $314K | ﹤0.01% |
62,374
+1,241
| +2% | +$6.24K |
|
1856
Orthofix Medical
OFIX
$589M
| $313K | ﹤0.01% |
18,712
+8,141
| +77% | +$136K |
|
1857
B. Riley Financial
RILY
$190M
| $313K | ﹤0.01% |
11,039
+84
| +0.8% | +$2.39K |
|
|
TBI
1858
Trueblue
TBI
$179M
| $313K | ﹤0.01% |
17,602
+75
| +0.4% | +$1.34K |
|
|
LGF.A
1859
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $312K | ﹤0.01% |
28,141
+560
| +2% | +$6.2K |
|
1860
Udemy
UDMY
$1.08B
| $311K | ﹤0.01% |
35,245
+702
| +2% | +$6.2K |
|
1861
Anywhere Real Estate
HOUS
$800M
| $310K | ﹤0.01% |
58,747
+246
| +0.4% | +$1.3K |
|
1862
United Fire Group
UFCS
$807M
| $310K | ﹤0.01% |
11,677
+49
| +0.4% | +$1.3K |
|
1863
Health Catalyst
HCAT
$220M
| $309K | ﹤0.01% |
26,474
+527
| +2% | +$6.15K |
|
|
DX
1864
Dynex Capital
DX
$1.63B
| $309K | ﹤0.01% |
25,462
+3,897
| +18% | +$47.2K |
|
1865
Customers Bancorp
CUBI
$2.32B
| $309K | ﹤0.01% |
16,659
+65
| +0.4% | +$1.2K |
|
|
SOVO
1866
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $308K | ﹤0.01% |
18,491
+368
| +2% | +$6.14K |
|
|
FBMS
1867
DELISTED
The First Bancshares, Inc.
FBMS
| $308K | ﹤0.01% |
11,920
+2,019
| +20% | +$52.2K |
|
1868
Transcat
TRNS
$697M
| $307K | ﹤0.01% |
3,437
+69
| +2% | +$6.17K |
|
1869
A-Mark Precious Metals
AMRK
$664M
| $307K | ﹤0.01% |
8,866
+176
| +2% | +$6.1K |
|
1870
Hanmi Financial
HAFC
$748M
| $307K | ﹤0.01% |
16,539
+71
| +0.4% | +$1.32K |
|
1871
Kelly Services Class A
KELYA
$481M
| $307K | ﹤0.01% |
18,478
+76
| +0.4% | +$1.26K |
|
1872
York Water
YORW
$445M
| $306K | ﹤0.01% |
6,848
+138
| +2% | +$6.17K |
|
1873
Clearwater Paper
CLW
$344M
| $305K | ﹤0.01% |
9,132
+43
| +0.5% | +$1.44K |
|
|
DSEY
1874
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $305K | ﹤0.01% |
37,720
+751
| +2% | +$6.08K |
|
|
PNT
1875
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $305K | ﹤0.01% |
41,898
+1,464
| +4% | +$10.6K |
|