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 | |
|---|---|---|---|---|---|---|
2051
DXP Enterprises
DXPE
$1.88B
| $225K | ﹤0.01% |
8,348
+34
| +0.4% | +$915 |
|
2052
CareDx
CDNA
$736M
| $225K | ﹤0.01% |
24,574
+488
| +2% | +$4.46K |
|
2053
European Wax Center
EWCZ
$173M
| $224K | ﹤0.01% |
11,768
+234
| +2% | +$4.45K |
|
|
AGEN
2054
Agenus
AGEN
$141M
| $223K | ﹤0.01% |
7,491
+149
| +2% | +$4.45K |
|
|
NSTG
2055
DELISTED
NanoString Technologies, Inc.
NSTG
| $222K | ﹤0.01% |
22,417
+447
| +2% | +$4.43K |
|
2056
Alkami Technology
ALKT
$2.61B
| $222K | ﹤0.01% |
17,503
+348
| +2% | +$4.41K |
|
2057
Luxfer Holdings
LXFR
$366M
| $221K | ﹤0.01% |
13,096
+261
| +2% | +$4.41K |
|
2058
SandRidge Energy
SD
$424M
| $221K | ﹤0.01% |
15,339
+305
| +2% | +$4.4K |
|
2059
Vital Farms
VITL
$2.15B
| $221K | ﹤0.01% |
14,417
+287
| +2% | +$4.39K |
|
2060
Central Garden & Pet
CENT
$2.23B
| $220K | ﹤0.01% |
6,711
+26
| +0.4% | +$854 |
|
2061
Arcutis Biotherapeutics
ARQT
$2.02B
| $220K | ﹤0.01% |
20,032
+399
| +2% | +$4.39K |
|
2062
Assured Guaranty
AGO
$3.91B
| $220K | ﹤0.01% |
4,373
-444
| -9% | -$22.3K |
|
2063
Artesian Resources
ARTNA
$336M
| $220K | ﹤0.01% |
3,965
+78
| +2% | +$4.32K |
|
2064
Midland States Bancorp
MSBI
$382M
| $219K | ﹤0.01% |
10,218
+203
| +2% | +$4.35K |
|
2065
nLIGHT
LASR
$1.49B
| $218K | ﹤0.01% |
21,443
+427
| +2% | +$4.35K |
|
2066
Origin Materials
ORGN
$78.4M
| $217K | ﹤0.01% |
50,707
+1,009
| +2% | +$4.31K |
|
|
INST
2067
DELISTED
Instructure Holdings, Inc.
INST
| $216K | ﹤0.01% |
8,352
+167
| +2% | +$4.33K |
|
|
CUTR
2068
DELISTED
Cutera, Inc.
CUTR
| $216K | ﹤0.01% |
9,139
+31
| +0.3% | +$732 |
|
2069
Invesco Mortgage Capital
IVR
$499M
| $215K | ﹤0.01% |
19,421
+99
| +0.5% | +$1.1K |
|
2070
Horizon Bancorp
HBNC
$831M
| $215K | ﹤0.01% |
19,453
+386
| +2% | +$4.27K |
|
2071
Mission Produce
AVO
$901M
| $215K | ﹤0.01% |
19,346
+386
| +2% | +$4.29K |
|
2072
MBIA
MBI
$389M
| $215K | ﹤0.01% |
23,180
+461
| +2% | +$4.27K |
|
|
KBAL
2073
DELISTED
Kimball International
KBAL
| $214K | ﹤0.01% |
17,267
+162
| +0.9% | +$2.01K |
|
2074
Crescent Energy
CRGY
$2.19B
| $214K | ﹤0.01% |
18,904
+376
| +2% | +$4.25K |
|
|
CATC
2075
DELISTED
CAMBRIDGE BANCORP
CATC
| $214K | ﹤0.01% |
3,298
+66
| +2% | +$4.28K |
|