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 | |
|---|---|---|---|---|---|---|
1901
Titan International
TWI
$552M
| $293K | ﹤0.01% |
27,919
+126
| +0.5% | +$1.32K |
|
1902
Ducommun
DCO
$1.39B
| $292K | ﹤0.01% |
5,341
+106
| +2% | +$5.8K |
|
1903
Amerant Bancorp
AMTB
$880M
| $291K | ﹤0.01% |
13,386
+266
| +2% | +$5.79K |
|
1904
Trip.com Group
TCOM
$48.3B
| $291K | ﹤0.01% |
7,729
| – | – |
|
1905
Berry Corp
BRY
$257M
| $289K | ﹤0.01% |
36,774
+732
| +2% | +$5.75K |
|
1906
PubMatic
PUBM
$376M
| $288K | ﹤0.01% |
20,845
+416
| +2% | +$5.75K |
|
1907
AMC Networks
AMCX
$357M
| $288K | ﹤0.01% |
16,375
+89
| +0.5% | +$1.57K |
|
1908
Arlo Technologies
ARLO
$1.82B
| $288K | ﹤0.01% |
47,503
+199
| +0.4% | +$1.21K |
|
1909
Old Second Bancorp
OSBC
$961M
| $287K | ﹤0.01% |
20,447
+407
| +2% | +$5.72K |
|
1910
BlueLinx
BXC
$617M
| $287K | ﹤0.01% |
4,229
+84
| +2% | +$5.71K |
|
1911
Community Trust Bancorp
CTBI
$1.03B
| $287K | ﹤0.01% |
7,570
+151
| +2% | +$5.73K |
|
1912
NETGEAR
NTGR
$831M
| $287K | ﹤0.01% |
15,496
+65
| +0.4% | +$1.2K |
|
1913
Oil States International
OIS
$341M
| $287K | ﹤0.01% |
34,426
+147
| +0.4% | +$1.23K |
|
1914
Manitowoc
MTW
$362M
| $286K | ﹤0.01% |
16,751
+333
| +2% | +$5.69K |
|
1915
Anavex Life Sciences
AVXL
$805M
| $286K | ﹤0.01% |
33,375
+664
| +2% | +$5.69K |
|
1916
Bristow Group
VTOL
$1.09B
| $286K | ﹤0.01% |
12,766
+57
| +0.4% | +$1.28K |
|
1917
Washington Trust Bancorp
WASH
$573M
| $286K | ﹤0.01% |
8,249
+164
| +2% | +$5.68K |
|
1918
Insteel Industries
IIIN
$749M
| $286K | ﹤0.01% |
10,266
+39
| +0.4% | +$1.09K |
|
1919
Lightwave Logic
LWLG
$417M
| $285K | ﹤0.01% |
54,528
+1,086
| +2% | +$5.68K |
|
1920
Opko Health
OPK
$1.11B
| $284K | ﹤0.01% |
194,858
+3,878
| +2% | +$5.66K |
|
|
ME
1921
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $284K | ﹤0.01% |
6,232
+124
| +2% | +$5.65K |
|
1922
Century Aluminum
CENX
$2.44B
| $283K | ﹤0.01% |
28,312
+133
| +0.5% | +$1.33K |
|
|
RUTH
1923
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $282K | ﹤0.01% |
17,163
+85
| +0.5% | +$1.4K |
|
1924
Cass Information Systems
CASS
$565M
| $281K | ﹤0.01% |
6,490
+130
| +2% | +$5.63K |
|
1925
Conduent
CNDT
$445M
| $281K | ﹤0.01% |
81,944
+1,631
| +2% | +$5.59K |
|