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 | |
|---|---|---|---|---|---|---|
2201
BioXcel Therapeutics
BTAI
$50.7M
| $172K | ﹤0.01% |
577
+12
| +2% | +$3.58K |
|
|
HTB
2202
HomeTrust Bancshares, Inc.
HTB
$713M
| $172K | ﹤0.01% |
6,993
+265
| +4% | +$6.52K |
|
2203
DocuSign
DOCU
$16.4B
| $171K | ﹤0.01% |
2,939
-86
| -3% | -$5.01K |
|
2204
Great Lakes Dredge & Dock
GLDD
$832M
| $171K | ﹤0.01% |
31,546
+628
| +2% | +$3.41K |
|
|
INDT
2205
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $171K | ﹤0.01% |
2,578
+51
| +2% | +$3.38K |
|
2206
Phibro Animal Health
PAHC
$1.6B
| $171K | ﹤0.01% |
11,131
+51
| +0.5% | +$781 |
|
2207
Arrow Financial
AROW
$479M
| $170K | ﹤0.01% |
7,045
+140
| +2% | +$3.39K |
|
|
BIG
2208
DELISTED
Big Lots, Inc.
BIG
| $170K | ﹤0.01% |
15,527
+66
| +0.4% | +$723 |
|
2209
Bandwidth Inc
BAND
$511M
| $170K | ﹤0.01% |
11,192
+223
| +2% | +$3.39K |
|
2210
SoundThinking
SSTI
$159M
| $169K | ﹤0.01% |
4,310
+86
| +2% | +$3.38K |
|
2211
LivePerson
LPSN
$85.3M
| $169K | ﹤0.01% |
38,387
+174
| +0.5% | +$767 |
|
2212
Metropolitan Bank Holding Corp
MCB
$823M
| $169K | ﹤0.01% |
4,976
+98
| +2% | +$3.32K |
|
2213
Global Industrial
GIC
$1.42B
| $168K | ﹤0.01% |
6,276
+124
| +2% | +$3.33K |
|
2214
RXO
RXO
$2.79B
| $168K | ﹤0.01% |
8,550
-170,642
| -95% | -$3.35M |
|
2215
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $167K | ﹤0.01% |
4,833
+97
| +2% | +$3.35K |
|
|
QVCGA
2216
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $167K | ﹤0.01% |
3,380
+67
| +2% | +$3.31K |
|
|
PTVE
2217
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $167K | ﹤0.01% |
20,863
+415
| +2% | +$3.32K |
|
2218
MidWestOne Financial Group
MOFG
$600M
| $167K | ﹤0.01% |
6,828
+136
| +2% | +$3.32K |
|
2219
Daily Journal
DJCO
$614M
| $166K | ﹤0.01% |
584
+12
| +2% | +$3.42K |
|
2220
Arbutus Biopharma
ABUS
$868M
| $166K | ﹤0.01% |
54,832
+1,091
| +2% | +$3.31K |
|
2221
Bank of Marin Bancorp
BMRC
$393M
| $166K | ﹤0.01% |
7,562
+151
| +2% | +$3.31K |
|
2222
Centrus Energy
LEU
$4.43B
| $166K | ﹤0.01% |
5,140
+103
| +2% | +$3.32K |
|
2223
Astronics
ATRO
$1.42B
| $165K | ﹤0.01% |
12,358
+396
| +3% | +$5.29K |
|
2224
Hingham Institution for Saving
HIFS
$631M
| $164K | ﹤0.01% |
704
+13
| +2% | +$3.04K |
|
|
PTRA
2225
DELISTED
Proterra Inc. Common Stock
PTRA
| $164K | ﹤0.01% |
107,917
+2,148
| +2% | +$3.27K |
|