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 | |
|---|---|---|---|---|---|---|
2026
Kearny Financial
KRNY
$412M
| $233K | ﹤0.01% |
28,705
+571
| +2% | +$4.64K |
|
2027
Vaalco Energy
EGY
$419M
| $232K | ﹤0.01% |
51,290
+1,021
| +2% | +$4.63K |
|
2028
Ezcorp Inc
EZPW
$1.04B
| $232K | ﹤0.01% |
27,004
-421
| -2% | -$3.62K |
|
|
SPLK
2029
DELISTED
Splunk Inc
SPLK
| $232K | ﹤0.01% |
2,421
-71
| -3% | -$6.81K |
|
2030
W&T Offshore
WTI
$257M
| $232K | ﹤0.01% |
45,634
+909
| +2% | +$4.62K |
|
|
PRSU
2031
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $232K | ﹤0.01% |
11,118
+48
| +0.4% | +$1K |
|
2032
TruBridge
TBRG
$302M
| $232K | ﹤0.01% |
7,666
+32
| +0.4% | +$966 |
|
2033
Palantir
PLTR
$407B
| $231K | ﹤0.01% |
27,372
-804
| -3% | -$6.79K |
|
2034
V2X
VVX
$1.7B
| $231K | ﹤0.01% |
5,804
+116
| +2% | +$4.61K |
|
|
TPIC
2035
DELISTED
TPI Composites
TPIC
| $230K | ﹤0.01% |
17,657
+352
| +2% | +$4.59K |
|
2036
MongoDB
MDB
$26.9B
| $230K | ﹤0.01% |
987
-29
| -3% | -$6.76K |
|
2037
VSE Corp
VSEC
$3.4B
| $230K | ﹤0.01% |
5,118
+102
| +2% | +$4.58K |
|
2038
Fate Therapeutics
FATE
$111M
| $229K | ﹤0.01% |
40,119
+798
| +2% | +$4.55K |
|
2039
Anika Therapeutics
ANIK
$125M
| $229K | ﹤0.01% |
7,960
+36
| +0.5% | +$1.03K |
|
2040
Victory Capital Holdings
VCTR
$4.58B
| $228K | ﹤0.01% |
7,801
-4
| -0.1% | -$117 |
|
2041
Great Southern Bancorp
GSBC
$710M
| $228K | ﹤0.01% |
4,502
+89
| +2% | +$4.51K |
|
2042
Diamond Hill
DHIL
$387M
| $228K | ﹤0.01% |
1,386
+27
| +2% | +$4.44K |
|
2043
Beazer Homes USA
BZH
$781M
| $228K | ﹤0.01% |
14,334
+495
| +4% | +$7.86K |
|
2044
DoorDash
DASH
$110B
| $228K | ﹤0.01% |
3,580
-103
| -3% | -$6.55K |
|
2045
Mercantile Bank Corp
MBWM
$775M
| $227K | ﹤0.01% |
7,431
+148
| +2% | +$4.53K |
|
2046
iHeartMedia
IHRT
$389M
| $227K | ﹤0.01% |
58,187
+1,158
| +2% | +$4.52K |
|
2047
Franklin Covey
FC
$240M
| $226K | ﹤0.01% |
5,870
+117
| +2% | +$4.5K |
|
|
CFB
2048
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $226K | ﹤0.01% |
21,540
+429
| +2% | +$4.5K |
|
|
ACRE
2049
Ares Commercial Real Estate
ACRE
$266M
| $225K | ﹤0.01% |
24,777
+492
| +2% | +$4.47K |
|
2050
DMC Global
BOOM
$145M
| $225K | ﹤0.01% |
10,237
+48
| +0.5% | +$1.06K |
|