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 | |
|---|---|---|---|---|---|---|
2076
Clear Channel Outdoor Holdings
CCO
$651M
| $214K | ﹤0.01% |
178,010
+3,543
| +2% | +$4.25K |
|
2077
Microvision
MVIS
$343M
| $213K | ﹤0.01% |
79,919
+1,591
| +2% | +$4.25K |
|
2078
Mirum Pharmaceuticals
MIRM
$3.73B
| $213K | ﹤0.01% |
8,881
+177
| +2% | +$4.25K |
|
2079
Farmers National Banc Corp
FMNB
$554M
| $213K | ﹤0.01% |
16,852
+1,962
| +13% | +$24.8K |
|
2080
AnaptysBio
ANAB
$655M
| $213K | ﹤0.01% |
9,780
+195
| +2% | +$4.24K |
|
2081
Powell Industries
POWL
$3.47B
| $212K | ﹤0.01% |
4,987
+25
| +0.5% | +$1.07K |
|
2082
Rayonier Advanced Materials
RYAM
$421M
| $212K | ﹤0.01% |
33,855
+134
| +0.4% | +$840 |
|
2083
Domo
DOMO
$701M
| $212K | ﹤0.01% |
14,928
+297
| +2% | +$4.21K |
|
2084
AngioDynamics
ANGO
$433M
| $211K | ﹤0.01% |
20,438
+78
| +0.4% | +$807 |
|
2085
MaxCyte
MXCT
$155M
| $211K | ﹤0.01% |
42,534
+1,377
| +3% | +$6.82K |
|
2086
MacroGenics
MGNX
$100M
| $209K | ﹤0.01% |
29,093
+579
| +2% | +$4.15K |
|
|
ONL
2087
Orion Office REIT
ONL
$168M
| $209K | ﹤0.01% |
31,127
+144
| +0.5% | +$965 |
|
2088
Marcus Corp
MCS
$504M
| $208K | ﹤0.01% |
13,027
+53
| +0.4% | +$848 |
|
2089
Stitch Fix
SFIX
$714M
| $206K | ﹤0.01% |
40,379
+804
| +2% | +$4.11K |
|
2090
Vanda Pharmaceuticals
VNDA
$266M
| $206K | ﹤0.01% |
30,384
+138
| +0.5% | +$937 |
|
2091
Teekay
TK
$722M
| $206K | ﹤0.01% |
33,298
+663
| +2% | +$4.1K |
|
2092
AerSale
ASLE
$401M
| $205K | ﹤0.01% |
11,929
+2,084
| +21% | +$35.9K |
|
|
ROVR
2093
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $205K | ﹤0.01% |
45,227
+900
| +2% | +$4.08K |
|
|
SHCR
2094
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $204K | ﹤0.01% |
143,878
+2,863
| +2% | +$4.07K |
|
2095
NIO
NIO
$14B
| $204K | ﹤0.01% |
19,429
| – | – |
|
2096
Hackett Group
HCKT
$575M
| $204K | ﹤0.01% |
11,041
-1,710
| -13% | -$31.6K |
|
2097
DoubleVerify
DV
$2.13B
| $204K | ﹤0.01% |
6,753
+5,678
| +528% | +$171K |
|
2098
Tandem Diabetes Care
TNDM
$829M
| $203K | ﹤0.01% |
4,999
-95,439
| -95% | -$3.88M |
|
2099
NerdWallet
NRDS
$802M
| $203K | ﹤0.01% |
12,545
+249
| +2% | +$4.03K |
|
|
CTIC
2100
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $203K | ﹤0.01% |
48,327
+962
| +2% | +$4.04K |
|