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 | |
|---|---|---|---|---|---|---|
2151
Alector
ALEC
$300M
| $186K | ﹤0.01% |
30,015
+598
| +2% | +$3.7K |
|
2152
MiMedx Group
MDXG
$1.03B
| $186K | ﹤0.01% |
54,456
+1,084
| +2% | +$3.7K |
|
2153
Target Hospitality
TH
$870M
| $185K | ﹤0.01% |
14,111
+281
| +2% | +$3.69K |
|
|
CVT
2154
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $185K | ﹤0.01% |
22,156
+744
| +3% | +$6.22K |
|
2155
Axogen
AXGN
$753M
| $185K | ﹤0.01% |
19,569
+390
| +2% | +$3.69K |
|
2156
HCI Group
HCI
$2.31B
| $185K | ﹤0.01% |
3,446
+3
| +0.1% | +$161 |
|
2157
Quanterix
QTRX
$231M
| $185K | ﹤0.01% |
16,383
+326
| +2% | +$3.67K |
|
2158
Pulmonx
LUNG
$64.8M
| $185K | ﹤0.01% |
16,507
+329
| +2% | +$3.68K |
|
2159
Coastal Financial
CCB
$1.65B
| $184K | ﹤0.01% |
5,123
+190
| +4% | +$6.84K |
|
|
TSVT
2160
DELISTED
2seventy bio
TSVT
| $184K | ﹤0.01% |
18,045
+360
| +2% | +$3.67K |
|
2161
First Foundation Inc
FFWM
$489M
| $184K | ﹤0.01% |
24,688
+491
| +2% | +$3.66K |
|
2162
Mersana Therapeutics
MRSN
$35.8M
| $184K | ﹤0.01% |
1,787
+36
| +2% | +$3.7K |
|
|
CTO
2163
CTO Realty Growth
CTO
$546M
| $184K | ﹤0.01% |
10,634
+2,056
| +24% | +$35.5K |
|
2164
Tejon Ranch
TRC
$447M
| $183K | ﹤0.01% |
10,032
+200
| +2% | +$3.65K |
|
2165
RE/MAX Holdings
RMAX
$198M
| $183K | ﹤0.01% |
9,735
+41
| +0.4% | +$769 |
|
2166
Lumen
LUMN
$6B
| $182K | ﹤0.01% |
68,652
-189,772
| -73% | -$503K |
|
2167
Hudson Technologies
HDSN
$456M
| $182K | ﹤0.01% |
20,818
+414
| +2% | +$3.61K |
|
2168
Entegris
ENTG
$13.7B
| $181K | ﹤0.01% |
2,208
-65
| -3% | -$5.33K |
|
2169
Booz Allen Hamilton
BAH
$12.5B
| $181K | ﹤0.01% |
1,953
-57
| -3% | -$5.28K |
|
2170
Aspen Aerogels
ASPN
$553M
| $181K | ﹤0.01% |
24,259
+9,546
| +65% | +$71.1K |
|
2171
BioMarin Pharmaceuticals
BMRN
$10.2B
| $181K | ﹤0.01% |
1,858
-40
| -2% | -$3.89K |
|
|
OLP
2172
One Liberty Properties
OLP
$498M
| $181K | ﹤0.01% |
7,876
+157
| +2% | +$3.6K |
|
2173
PetMed Express
PETS
$58M
| $180K | ﹤0.01% |
11,077
+44
| +0.4% | +$715 |
|
2174
Pinterest
PINS
$24.7B
| $179K | ﹤0.01% |
6,582
-26
| -0.4% | -$709 |
|
2175
ON24
ONTF
$233M
| $179K | ﹤0.01% |
20,426
+747
| +4% | +$6.54K |
|