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 | |
|---|---|---|---|---|---|---|
2226
W.P. Carey
WPC
$15B
| $163K | ﹤0.01% |
2,145
-21
| -1% | -$1.59K |
|
2227
TransUnion
TRU
$17.4B
| $163K | ﹤0.01% |
2,616
-73
| -3% | -$4.54K |
|
2228
Perella Weinberg Partners
PWP
$1.41B
| $162K | ﹤0.01% |
17,825
+356
| +2% | +$3.24K |
|
2229
Johnson Outdoors
JOUT
$424M
| $162K | ﹤0.01% |
2,573
+51
| +2% | +$3.21K |
|
2230
Senseonics Holdings
SENS
$368M
| $162K | ﹤0.01% |
228,251
+4,543
| +2% | +$3.23K |
|
2231
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $162K | ﹤0.01% |
15,035
+299
| +2% | +$3.22K |
|
2232
Carter Bankshares
CARE
$447M
| $161K | ﹤0.01% |
11,503
+229
| +2% | +$3.21K |
|
2233
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $160K | ﹤0.01% |
1,400
| – | – |
|
2234
Bionano Genomics
BNGO
$13M
| $160K | ﹤0.01% |
241
+5
| +2% | +$3.33K |
|
|
NPKI
2235
NPK International Inc.
NPKI
$907M
| $160K | ﹤0.01% |
41,633
+828
| +2% | +$3.19K |
|
|
AAN
2236
DELISTED
The Aaron's Company, Inc.
AAN
| $160K | ﹤0.01% |
16,568
+70
| +0.4% | +$676 |
|
2237
TETRA Technologies
TTI
$652M
| $159K | ﹤0.01% |
60,080
+1,195
| +2% | +$3.17K |
|
2238
Liberty Media Series C
FWONK
$24.7B
| $159K | ﹤0.01% |
2,200
-52
| -2% | -$3.76K |
|
2239
Liquidia Corp
LQDA
$2.3B
| $159K | ﹤0.01% |
23,033
+458
| +2% | +$3.17K |
|
2240
Covenant Logistics
CVLG
$585M
| $159K | ﹤0.01% |
8,982
+178
| +2% | +$3.15K |
|
2241
ZTO Express
ZTO
$15.4B
| $159K | ﹤0.01% |
5,548
| – | – |
|
|
NVTA
2242
DELISTED
Invitae Corporation
NVTA
| $159K | ﹤0.01% |
117,694
+2,342
| +2% | +$3.16K |
|
|
EGRX
2243
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $159K | ﹤0.01% |
5,597
+24
| +0.4% | +$681 |
|
|
AMNB
2244
DELISTED
American National Bankshares Inc
AMNB
| $159K | ﹤0.01% |
5,009
+100
| +2% | +$3.17K |
|
2245
Alta Equipment Group
ALTG
$245M
| $159K | ﹤0.01% |
10,007
+199
| +2% | +$3.15K |
|
|
ICPT
2246
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $159K | ﹤0.01% |
11,803
+235
| +2% | +$3.16K |
|
2247
Hovnanian Enterprises
HOV
$882M
| $158K | ﹤0.01% |
2,335
-141
| -6% | -$9.57K |
|
|
BLUE
2248
DELISTED
bluebird bio
BLUE
| $158K | ﹤0.01% |
2,487
+523
| +27% | +$33.3K |
|
2249
Utah Medical Products
UTMD
$200M
| $158K | ﹤0.01% |
1,663
+34
| +2% | +$3.22K |
|
2250
Clover Health Investments
CLOV
$1.61B
| $158K | ﹤0.01% |
186,449
+3,711
| +2% | +$3.14K |
|