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 | |
|---|---|---|---|---|---|---|
1951
Castle Biosciences
CSTL
$621M
| $269K | ﹤0.01% |
11,842
+235
| +2% | +$5.34K |
|
|
GMRE
1952
Global Medical REIT
GMRE
$512M
| $268K | ﹤0.01% |
29,459
+587
| +2% | +$5.35K |
|
1953
Arcturus Therapeutics
ARCT
$470M
| $267K | ﹤0.01% |
11,154
+221
| +2% | +$5.3K |
|
|
BRSP
1954
BrightSpire Capital
BRSP
$764M
| $267K | ﹤0.01% |
45,230
+900
| +2% | +$5.31K |
|
|
NWLI
1955
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $266K | ﹤0.01% |
1,095
+21
| +2% | +$5.1K |
|
1956
Brookdale Senior Living
BKD
$1.78B
| $265K | ﹤0.01% |
89,775
+1,788
| +2% | +$5.28K |
|
1957
Vimeo
VMEO
$1.28B
| $265K | ﹤0.01% |
69,101
+1,376
| +2% | +$5.27K |
|
1958
RAPT Therapeutics
RAPT
$268M
| $264K | ﹤0.01% |
1,799
+245
| +16% | +$36K |
|
1959
Vita Coco
COCO
$2.25B
| $264K | ﹤0.01% |
13,457
+269
| +2% | +$5.28K |
|
1960
Integral Ad Science
IAS
$1.4B
| $263K | ﹤0.01% |
18,432
+367
| +2% | +$5.24K |
|
1961
Children's Place
PLCE
$155M
| $262K | ﹤0.01% |
6,511
-399
| -6% | -$16.1K |
|
1962
Central Pacific Financial
CPF
$826M
| $261K | ﹤0.01% |
14,603
+50
| +0.3% | +$895 |
|
1963
American Well
AMWL
$107M
| $261K | ﹤0.01% |
5,536
+110
| +2% | +$5.19K |
|
1964
Hyster-Yale Materials Handling
HY
$634M
| $261K | ﹤0.01% |
5,231
+104
| +2% | +$5.19K |
|
1965
AvePoint
AVPT
$3.31B
| $260K | ﹤0.01% |
63,115
+1,256
| +2% | +$5.18K |
|
1966
Cloudflare
NET
$77.1B
| $259K | ﹤0.01% |
4,208
-123
| -3% | -$7.58K |
|
1967
Lifestance Health
LFST
$2.03B
| $259K | ﹤0.01% |
34,873
+694
| +2% | +$5.16K |
|
|
LAND
1968
Gladstone Land Corp
LAND
$321M
| $259K | ﹤0.01% |
15,556
+309
| +2% | +$5.15K |
|
1969
Ennis
EBF
$463M
| $259K | ﹤0.01% |
12,267
+245
| +2% | +$5.17K |
|
1970
Universal Insurance Holdings
UVE
$719M
| $259K | ﹤0.01% |
14,189
+51
| +0.4% | +$929 |
|
1971
MasterCraft Boat Holdings
MCFT
$362M
| $258K | ﹤0.01% |
8,492
+168
| +2% | +$5.11K |
|
|
VTNR
1972
DELISTED
Vertex Energy, Inc
VTNR
| $258K | ﹤0.01% |
26,102
+519
| +2% | +$5.13K |
|
|
FPI
1973
Farmland Partners
FPI
$481M
| $258K | ﹤0.01% |
24,097
+480
| +2% | +$5.14K |
|
1974
HarborOne Bancorp
HONE
$563M
| $258K | ﹤0.01% |
21,127
+420
| +2% | +$5.12K |
|
1975
8x8 Inc
EGHT
$286M
| $257K | ﹤0.01% |
61,524
+1,009
| +2% | +$4.21K |
|