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 | |
|---|---|---|---|---|---|---|
2101
National Presto Industries
NPK
$778M
| $202K | ﹤0.01% |
2,796
+14
| +0.5% | +$1.01K |
|
2102
Flushing Financial
FFIC
$478M
| $201K | ﹤0.01% |
13,491
+41
| +0.3% | +$610 |
|
2103
First Financial Corporation Common Stock
THFF
$692M
| $201K | ﹤0.01% |
5,351
+106
| +2% | +$3.97K |
|
|
SWI
2104
DELISTED
SolarWinds Corporation Common Stock
SWI
| $200K | ﹤0.01% |
23,307
+464
| +2% | +$3.99K |
|
2105
Archer Aviation
ACHR
$6.04B
| $200K | ﹤0.01% |
69,974
+1,393
| +2% | +$3.98K |
|
|
ALX
2106
Alexander's
ALX
$1.25B
| $200K | ﹤0.01% |
1,032
+21
| +2% | +$4.07K |
|
2107
Forrester Research
FORR
$195M
| $200K | ﹤0.01% |
6,171
+28
| +0.5% | +$906 |
|
2108
Nurix Therapeutics
NRIX
$697M
| $199K | ﹤0.01% |
22,395
+446
| +2% | +$3.96K |
|
2109
Excelerate Energy
EE
$767M
| $198K | ﹤0.01% |
8,954
+179
| +2% | +$3.96K |
|
2110
Cadre Holdings
CDRE
$1.32B
| $198K | ﹤0.01% |
9,197
+183
| +2% | +$3.94K |
|
|
NKLA
2111
DELISTED
Nikola Corporation Common Stock
NKLA
| $198K | ﹤0.01% |
5,452
+109
| +2% | +$3.96K |
|
2112
Merchants Bancorp
MBIN
$1.5B
| $198K | ﹤0.01% |
7,593
+151
| +2% | +$3.93K |
|
2113
Certara
CERT
$1.82B
| $198K | ﹤0.01% |
8,200
+6,627
| +421% | +$160K |
|
2114
Riley Exploration Permian
REPX
$607M
| $197K | ﹤0.01% |
5,182
+178
| +4% | +$6.78K |
|
2115
Lyell Immunopharma
LYEL
$251M
| $197K | ﹤0.01% |
4,175
+83
| +2% | +$3.92K |
|
2116
Greif Class B
GEF.B
$2.46B
| $196K | ﹤0.01% |
2,564
+14
| +0.5% | +$1.07K |
|
2117
Ocular Therapeutix
OCUL
$2.25B
| $196K | ﹤0.01% |
37,189
+740
| +2% | +$3.9K |
|
2118
Carriage Services
CSV
$673M
| $196K | ﹤0.01% |
6,413
+128
| +2% | +$3.91K |
|
2119
Custom Truck One Source
CTOS
$1.31B
| $196K | ﹤0.01% |
28,799
+573
| +2% | +$3.89K |
|
2120
Mitek Systems
MITK
$469M
| $195K | ﹤0.01% |
20,376
+405
| +2% | +$3.88K |
|
2121
Business First Bancshares
BFST
$723M
| $195K | ﹤0.01% |
11,369
+227
| +2% | +$3.89K |
|
2122
LoveSac
LOVE
$261M
| $194K | ﹤0.01% |
6,723
+134
| +2% | +$3.87K |
|
2123
The RMR Group
RMR
$288M
| $194K | ﹤0.01% |
7,387
+147
| +2% | +$3.86K |
|
|
ORC
2124
Orchid Island Capital
ORC
$1.04B
| $194K | ﹤0.01% |
18,048
+2,163
| +14% | +$23.2K |
|
|
CTEV
2125
Claritev Corporation
CTEV
$1.03B
| $193K | ﹤0.01% |
4,560
+91
| +2% | +$3.86K |
|