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 | |
|---|---|---|---|---|---|---|
2176
Day One Biopharmaceuticals
DAWN
$735M
| $179K | ﹤0.01% |
13,364
+267
| +2% | +$3.57K |
|
2177
Republic Bancorp
RBCAA
$1.47B
| $178K | ﹤0.01% |
4,200
+84
| +2% | +$3.56K |
|
2178
MediaAlpha
MAX
$676M
| $178K | ﹤0.01% |
11,892
+237
| +2% | +$3.55K |
|
2179
Pennant Group
PNTG
$871M
| $178K | ﹤0.01% |
12,459
-1,738
| -12% | -$24.8K |
|
2180
Comtech Telecommunications
CMTL
$71.4M
| $178K | ﹤0.01% |
14,247
+57
| +0.4% | +$711 |
|
2181
Babcock & Wilcox
BW
$298M
| $178K | ﹤0.01% |
29,328
+584
| +2% | +$3.54K |
|
2182
IES Holdings
IESC
$7.34B
| $178K | ﹤0.01% |
4,123
+11
| +0.3% | +$474 |
|
2183
Frontier Group Holdings
ULCC
$1.2B
| $177K | ﹤0.01% |
18,008
+358
| +2% | +$3.52K |
|
2184
Mid Penn Bancorp
MPB
$698M
| $177K | ﹤0.01% |
6,917
+137
| +2% | +$3.51K |
|
2185
KE Holdings
BEKE
$23.2B
| $177K | ﹤0.01% |
9,400
| – | – |
|
2186
Equity Bancshares
EQBK
$788M
| $177K | ﹤0.01% |
7,257
+73
| +1% | +$1.78K |
|
|
MCHB
2187
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $176K | ﹤0.01% |
9,793
+46
| +0.5% | +$828 |
|
2188
Dyne Therapeutics
DYN
$1.83B
| $176K | ﹤0.01% |
15,289
+305
| +2% | +$3.51K |
|
2189
Blink Charging
BLNK
$156M
| $176K | ﹤0.01% |
20,349
+3,409
| +20% | +$29.5K |
|
|
ITOS
2190
DELISTED
iTeos Therapeutics
ITOS
| $176K | ﹤0.01% |
12,910
+50
| +0.4% | +$680 |
|
2191
Omega Flex
OFLX
$346M
| $176K | ﹤0.01% |
1,575
+32
| +2% | +$3.57K |
|
2192
Liquidity Services
LQDT
$862M
| $175K | ﹤0.01% |
13,303
-153
| -1% | -$2.02K |
|
2193
World Acceptance Corp
WRLD
$921M
| $174K | ﹤0.01% |
2,095
+16
| +0.8% | +$1.33K |
|
2194
Tiptree Inc
TIPT
$889M
| $174K | ﹤0.01% |
11,955
+238
| +2% | +$3.47K |
|
2195
Entravision Communication
EVC
$235M
| $173K | ﹤0.01% |
28,669
+569
| +2% | +$3.44K |
|
2196
SmartFinancial
SMBK
$629M
| $173K | ﹤0.01% |
7,489
+150
| +2% | +$3.47K |
|
2197
Sun Communities
SUI
$16.1B
| $173K | ﹤0.01% |
1,225
-26
| -2% | -$3.66K |
|
2198
Sarepta Therapeutics
SRPT
$1.83B
| $173K | ﹤0.01% |
1,252
-37
| -3% | -$5.1K |
|
2199
Independent Bank Corp
IBCP
$654M
| $173K | ﹤0.01% |
9,710
+194
| +2% | +$3.45K |
|
2200
Blue Bird Corp
BLBD
$1.78B
| $172K | ﹤0.01% |
8,432
+168
| +2% | +$3.43K |
|