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 | |
|---|---|---|---|---|---|---|
1976
Byline Bancorp
BY
$1.33B
| $257K | ﹤0.01% |
11,865
+236
| +2% | +$5.1K |
|
1977
EVgo
EVGO
$554M
| $256K | ﹤0.01% |
32,801
+653
| +2% | +$5.09K |
|
1978
IDT Corp
IDT
$1.67B
| $255K | ﹤0.01% |
7,489
+150
| +2% | +$5.11K |
|
1979
Interface
TILE
$1.66B
| $255K | ﹤0.01% |
31,401
+134
| +0.4% | +$1.09K |
|
|
BFS
1980
Saul Centers
BFS
$785M
| $254K | ﹤0.01% |
6,516
+22
| +0.3% | +$858 |
|
1981
America's Car Mart
CRMT
$286M
| $254K | ﹤0.01% |
3,207
+16
| +0.5% | +$1.27K |
|
|
HA
1982
DELISTED
Hawaiian Holdings, Inc.
HA
| $254K | ﹤0.01% |
27,694
+117
| +0.4% | +$1.07K |
|
|
TWOU
1983
DELISTED
2U, Inc.
TWOU
| $254K | ﹤0.01% |
1,234
+38
| +3% | +$7.81K |
|
1984
Nuvalent
NUVL
$5.8B
| $253K | ﹤0.01% |
9,715
+193
| +2% | +$5.04K |
|
|
FARO
1985
DELISTED
Faro Technologies
FARO
| $253K | ﹤0.01% |
10,267
+46
| +0.5% | +$1.13K |
|
1986
Scilex Holding
SCLX
$183M
| $252K | ﹤0.01% |
+879
| New | +$252K |
|
1987
Aclaris Therapeutics
ACRS
$211M
| $252K | ﹤0.01% |
31,180
+620
| +2% | +$5.02K |
|
1988
Camden National
CAC
$684M
| $251K | ﹤0.01% |
6,945
+138
| +2% | +$4.99K |
|
1989
Haverty Furniture Companies
HVT
$371M
| $251K | ﹤0.01% |
7,864
+45
| +0.6% | +$1.44K |
|
1990
Kinetik
KNTK
$2.69B
| $250K | ﹤0.01% |
8,000
+159
| +2% | +$4.98K |
|
1991
Vishay Precision Group
VPG
$416M
| $250K | ﹤0.01% |
5,995
+118
| +2% | +$4.93K |
|
1992
Argan
AGX
$3.18B
| $250K | ﹤0.01% |
6,183
-14
| -0.2% | -$567 |
|
1993
Boston Omaha
BOC
$425M
| $250K | ﹤0.01% |
10,565
+210
| +2% | +$4.97K |
|
1994
Allient
ALNT
$779M
| $249K | ﹤0.01% |
6,449
+128
| +2% | +$4.95K |
|
1995
Xperi
XPER
$279M
| $249K | ﹤0.01% |
22,781
+122
| +0.5% | +$1.33K |
|
1996
4D Molecular Therapeutics
FDMT
$318M
| $249K | ﹤0.01% |
14,483
+287
| +2% | +$4.93K |
|
|
AGTI
1997
DELISTED
Agiliti, Inc.
AGTI
| $249K | ﹤0.01% |
15,567
+28
| +0.2% | +$447 |
|
|
BBUC
1998
Brookfield Business Corp
BBUC
$2.37B
| $248K | ﹤0.01% |
12,537
+249
| +2% | +$4.94K |
|
1999
Cerus
CERS
$236M
| $247K | ﹤0.01% |
83,292
+1,658
| +2% | +$4.92K |
|
|
VRAY
2000
DELISTED
ViewRay, Inc.
VRAY
| $247K | ﹤0.01% |
71,456
+1,421
| +2% | +$4.92K |
|