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 | |
|---|---|---|---|---|---|---|
1926
Emergent Biosolutions
EBS
$434M
| $281K | ﹤0.01% |
27,114
+166
| +0.6% | +$1.72K |
|
|
CMRC
1927
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $281K | ﹤0.01% |
31,384
+625
| +2% | +$5.59K |
|
1928
Artivion
AORT
$1.92B
| $280K | ﹤0.01% |
21,348
+84
| +0.4% | +$1.1K |
|
1929
Kimball Electronics
KE
$741M
| $279K | ﹤0.01% |
11,571
+231
| +2% | +$5.57K |
|
1930
Spotify
SPOT
$143B
| $278K | ﹤0.01% |
2,083
-61
| -3% | -$8.15K |
|
1931
Repay Holdings
RPAY
$507M
| $278K | ﹤0.01% |
42,290
+842
| +2% | +$5.53K |
|
1932
Genco Shipping & Trading
GNK
$774M
| $277K | ﹤0.01% |
17,697
+352
| +2% | +$5.51K |
|
1933
PC Connection
CNXN
$1.6B
| $276K | ﹤0.01% |
6,145
+28
| +0.5% | +$1.26K |
|
|
CLDT
1934
Chatham Lodging
CLDT
$348M
| $275K | ﹤0.01% |
26,227
+110
| +0.4% | +$1.15K |
|
1935
ANI Pharmaceuticals
ANIP
$2.12B
| $275K | ﹤0.01% |
6,925
+35
| +0.5% | +$1.39K |
|
1936
WideOpenWest
WOW
$442M
| $275K | ﹤0.01% |
25,872
+515
| +2% | +$5.47K |
|
1937
Stagwell
STGW
$1.35B
| $275K | ﹤0.01% |
37,027
+737
| +2% | +$5.47K |
|
1938
Bank First Corp
BFC
$1.26B
| $275K | ﹤0.01% |
3,731
+75
| +2% | +$5.52K |
|
1939
Gorman-Rupp
GRC
$1.13B
| $275K | ﹤0.01% |
10,980
+219
| +2% | +$5.48K |
|
|
UBA
1940
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $274K | ﹤0.01% |
15,616
-408
| -3% | -$7.17K |
|
|
ESTE
1941
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $274K | ﹤0.01% |
21,064
+419
| +2% | +$5.45K |
|
1942
Northfield Bancorp
NFBK
$492M
| $274K | ﹤0.01% |
23,253
+90
| +0.4% | +$1.06K |
|
1943
Olympic Steel
ZEUS
$368M
| $273K | ﹤0.01% |
5,238
+24
| +0.5% | +$1.25K |
|
1944
i3 Verticals
IIIV
$724M
| $273K | ﹤0.01% |
11,141
+719
| +7% | +$17.6K |
|
1945
Calavo Growers
CVGW
$489M
| $272K | ﹤0.01% |
9,450
+38
| +0.4% | +$1.09K |
|
1946
Ivanhoe Electric
IE
$1.14B
| $272K | ﹤0.01% |
22,368
+15,506
| +226% | +$188K |
|
1947
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $271K | ﹤0.01% |
39,633
+243
| +0.6% | +$1.66K |
|
1948
ACM Research
ACMR
$1.92B
| $271K | ﹤0.01% |
23,141
+460
| +2% | +$5.38K |
|
1949
Smith & Wesson
SWBI
$415M
| $270K | ﹤0.01% |
21,920
+437
| +2% | +$5.38K |
|
|
HCCI
1950
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $270K | ﹤0.01% |
7,569
+151
| +2% | +$5.38K |
|