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 | |
|---|---|---|---|---|---|---|
|
TELL
1876
DELISTED
Tellurian Inc.
TELL
| $303K | ﹤0.01% |
246,280
+4,902
| +2% | +$6.03K |
|
1877
KKR & Co
KKR
$128B
| $302K | ﹤0.01% |
5,757
-127
| -2% | -$6.67K |
|
1878
Alignment Healthcare
ALHC
$3.18B
| $302K | ﹤0.01% |
47,473
+944
| +2% | +$6K |
|
|
VZIO
1879
DELISTED
VIZIO Holding Corp.
VZIO
| $300K | ﹤0.01% |
32,732
+126
| +0.4% | +$1.16K |
|
1880
E.W. Scripps
SSP
$257M
| $300K | ﹤0.01% |
31,895
+145
| +0.5% | +$1.36K |
|
1881
Denny's
DENN
$264M
| $300K | ﹤0.01% |
26,882
+535
| +2% | +$5.97K |
|
1882
Xponential Fitness
XPOF
$313M
| $300K | ﹤0.01% |
9,858
+1,481
| +18% | +$45K |
|
1883
Roblox
RBLX
$92.4B
| $299K | ﹤0.01% |
6,657
-195
| -3% | -$8.77K |
|
1884
Resources Connection
RGP
$172M
| $299K | ﹤0.01% |
17,512
+71
| +0.4% | +$1.21K |
|
|
DM
1885
DELISTED
Desktop Metal, Inc.
DM
| $298K | ﹤0.01% |
12,939
+258
| +2% | +$5.93K |
|
1886
Titan Machinery
TITN
$451M
| $298K | ﹤0.01% |
9,771
+195
| +2% | +$5.94K |
|
1887
EchoStar
SATS
$21.5B
| $297K | ﹤0.01% |
16,226
+323
| +2% | +$5.91K |
|
|
INBX
1888
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $297K | ﹤0.01% |
15,724
+313
| +2% | +$5.91K |
|
1889
Grid Dynamics Holdings
GDYN
$642M
| $297K | ﹤0.01% |
25,886
+515
| +2% | +$5.9K |
|
1890
Columbia Financial
CLBK
$1.6B
| $296K | ﹤0.01% |
16,207
+100
| +0.6% | +$1.83K |
|
1891
National Research Corp
NRC
$369M
| $295K | ﹤0.01% |
6,791
+135
| +2% | +$5.87K |
|
1892
HubSpot
HUBS
$25.9B
| $295K | ﹤0.01% |
689
-20
| -3% | -$8.58K |
|
|
BRMK
1893
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $295K | ﹤0.01% |
62,847
+1,250
| +2% | +$5.88K |
|
|
MTTR
1894
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $295K | ﹤0.01% |
108,158
+2,153
| +2% | +$5.88K |
|
|
EGLE
1895
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $295K | ﹤0.01% |
6,478
+129
| +2% | +$5.87K |
|
1896
Anterix
ATEX
$395M
| $294K | ﹤0.01% |
8,884
+177
| +2% | +$5.85K |
|
1897
IDEAYA Biosciences
IDYA
$2.16B
| $294K | ﹤0.01% |
21,377
+426
| +2% | +$5.85K |
|
1898
Ardmore Shipping
ASC
$505M
| $293K | ﹤0.01% |
19,733
+393
| +2% | +$5.84K |
|
1899
Enviri
NVRI
$983M
| $293K | ﹤0.01% |
42,940
+182
| +0.4% | +$1.24K |
|
1900
Barrett Business Services
BBSI
$1.2B
| $293K | ﹤0.01% |
13,212
+260
| +2% | +$5.76K |
|