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 | |
|---|---|---|---|---|---|---|
2251
Zumiez
ZUMZ
$344M
| $157K | ﹤0.01% |
8,539
+41
| +0.5% | +$756 |
|
2252
Cantaloupe
CTLP
$795M
| $157K | ﹤0.01% |
27,598
-34
| -0.1% | -$194 |
|
2253
Inogen
INGN
$231M
| $157K | ﹤0.01% |
12,545
+56
| +0.4% | +$699 |
|
2254
HEICO Class A
HEI.A
$35.6B
| $156K | ﹤0.01% |
1,150
-34
| -3% | -$4.62K |
|
2255
Citizens & Northern Corp
CZNC
$311M
| $156K | ﹤0.01% |
7,280
+144
| +2% | +$3.08K |
|
2256
Tactile Systems Technology
TCMD
$301M
| $155K | ﹤0.01% |
9,461
+188
| +2% | +$3.09K |
|
2257
Equity Lifestyle Properties
ELS
$11.8B
| $155K | ﹤0.01% |
2,312
-62
| -3% | -$4.16K |
|
|
DHC
2258
Diversified Healthcare Trust
DHC
$1.07B
| $155K | ﹤0.01% |
114,809
+2,285
| +2% | +$3.09K |
|
2259
GCM Grosvenor
GCMG
$690M
| $155K | ﹤0.01% |
19,843
+396
| +2% | +$3.09K |
|
2260
Lindblad Expeditions
LIND
$715M
| $155K | ﹤0.01% |
16,209
+323
| +2% | +$3.09K |
|
2261
Preformed Line Products
PLPC
$987M
| $155K | ﹤0.01% |
1,207
+24
| +2% | +$3.07K |
|
2262
Destination XL Group
DXLG
$78.1M
| $154K | ﹤0.01% |
28,023
+871
| +3% | +$4.8K |
|
2263
OneWater Marine
ONEW
$263M
| $154K | ﹤0.01% |
5,520
+187
| +4% | +$5.23K |
|
2264
Liberty Latin America Class A
LILA
$1.53B
| $153K | ﹤0.01% |
18,459
+367
| +2% | +$3.05K |
|
2265
LendingTree
TREE
$1B
| $153K | ﹤0.01% |
5,750
+22
| +0.4% | +$587 |
|
2266
Sportsman's Warehouse
SPWH
$118M
| $153K | ﹤0.01% |
18,027
-189
| -1% | -$1.6K |
|
2267
MetroCity Bankshares
MCBS
$742M
| $152K | ﹤0.01% |
8,906
+75
| +0.8% | +$1.28K |
|
|
DNMR
2268
DELISTED
Danimer Scientific, Inc.
DNMR
| $151K | ﹤0.01% |
1,093
+21
| +2% | +$2.9K |
|
|
ONC
2269
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $151K | ﹤0.01% |
700
| – | – |
|
2270
Floor & Decor
FND
$9.72B
| $151K | ﹤0.01% |
1,536
-45
| -3% | -$4.42K |
|
2271
Amalgamated Financial
AMAL
$849M
| $151K | ﹤0.01% |
8,523
+170
| +2% | +$3.01K |
|
|
DSKE
2272
DELISTED
Daseke, Inc. Common Stock
DSKE
| $150K | ﹤0.01% |
19,449
+386
| +2% | +$2.98K |
|
2273
Turning Point Brands
TPB
$1.86B
| $150K | ﹤0.01% |
7,144
+142
| +2% | +$2.98K |
|
2274
Surmodics
SRDX
$463M
| $150K | ﹤0.01% |
6,579
-856
| -12% | -$19.5K |
|
|
SIX
2275
DELISTED
Six Flags Entertainment Corp.
SIX
| $150K | ﹤0.01% |
5,611
-555
| -9% | -$14.8K |
|