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 | |
|---|---|---|---|---|---|---|
2126
Seres Therapeutics
MCRB
$137M
| $193K | ﹤0.01% |
1,700
+33
| +2% | +$3.74K |
|
2127
First Hawaiian
FHB
$3.2B
| $193K | ﹤0.01% |
9,345
-965
| -9% | -$19.9K |
|
2128
Solid Power
SLDP
$707M
| $193K | ﹤0.01% |
63,992
+1,274
| +2% | +$3.84K |
|
2129
Couchbase
BASE
$1.35B
| $192K | ﹤0.01% |
13,655
+272
| +2% | +$3.82K |
|
2130
MeridianLink
MLNK
$1.47B
| $192K | ﹤0.01% |
11,095
+221
| +2% | +$3.82K |
|
2131
Markel Group
MKL
$24.7B
| $192K | ﹤0.01% |
150
-3
| -2% | -$3.83K |
|
2132
Burlington
BURL
$16.8B
| $191K | ﹤0.01% |
947
-41
| -4% | -$8.29K |
|
2133
Capital City Bank Group
CCBG
$743M
| $191K | ﹤0.01% |
6,528
+129
| +2% | +$3.78K |
|
|
LGTY
2134
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $191K | ﹤0.01% |
15,173
+302
| +2% | +$3.81K |
|
2135
RxSight
RXST
$383M
| $191K | ﹤0.01% |
11,461
+1,721
| +18% | +$28.7K |
|
2136
First Community Bankshares
FCBC
$687M
| $191K | ﹤0.01% |
7,616
+152
| +2% | +$3.81K |
|
2137
Ares Management
ARES
$40.3B
| $190K | ﹤0.01% |
2,282
-67
| -3% | -$5.59K |
|
2138
Allogene Therapeutics
ALLO
$255M
| $190K | ﹤0.01% |
38,463
+765
| +2% | +$3.78K |
|
2139
REV Group
REVG
$3.04B
| $190K | ﹤0.01% |
15,846
+315
| +2% | +$3.78K |
|
|
SLGC
2140
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $190K | ﹤0.01% |
74,333
+3,542
| +5% | +$9.03K |
|
2141
Rush Enterprises Class B
RUSHB
$4.5B
| $189K | ﹤0.01% |
4,746
+93
| +2% | +$3.71K |
|
2142
Miller Industries
MLR
$462M
| $189K | ﹤0.01% |
5,350
+107
| +2% | +$3.78K |
|
2143
Bar Harbor Bankshares
BHB
$544M
| $189K | ﹤0.01% |
7,132
+142
| +2% | +$3.76K |
|
2144
Viasat
VSAT
$4.23B
| $188K | ﹤0.01% |
5,564
-112,120
| -95% | -$3.79M |
|
|
EQRX
2145
DELISTED
EQRx, Inc. Common Stock
EQRX
| $188K | ﹤0.01% |
97,025
+1,930
| +2% | +$3.74K |
|
2146
Avantor
AVTR
$8.45B
| $187K | ﹤0.01% |
8,865
-257
| -3% | -$5.43K |
|
|
EBIX
2147
DELISTED
Ebix Inc
EBIX
| $187K | ﹤0.01% |
14,207
+83
| +0.6% | +$1.1K |
|
2148
FRP Holdings
FRPH
$481M
| $187K | ﹤0.01% |
6,468
+128
| +2% | +$3.7K |
|
2149
CNB Financial Corp
CCNE
$762M
| $187K | ﹤0.01% |
9,739
+194
| +2% | +$3.73K |
|
2150
Aviat Networks
AVNW
$311M
| $186K | ﹤0.01% |
5,403
+108
| +2% | +$3.72K |
|