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 | |
|---|---|---|---|---|---|---|
|
PETQ
2276
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $150K | ﹤0.01% |
13,085
+261
| +2% | +$2.99K |
|
2277
Build-A-Bear
BBW
$996M
| $150K | ﹤0.01% |
6,440
+43
| +0.7% | +$999 |
|
2278
United States Lime & Minerals
USLM
$3.71B
| $149K | ﹤0.01% |
4,895
+95
| +2% | +$2.9K |
|
2279
SmartRent
SMRT
$286M
| $149K | ﹤0.01% |
58,521
+1,165
| +2% | +$2.97K |
|
2280
Oppenheimer Holdings
OPY
$829M
| $149K | ﹤0.01% |
3,805
+75
| +2% | +$2.94K |
|
|
CSTR
2281
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $149K | ﹤0.01% |
9,818
+196
| +2% | +$2.97K |
|
2282
Intrepid Potash
IPI
$390M
| $148K | ﹤0.01% |
5,374
+107
| +2% | +$2.95K |
|
2283
Farmers & Merchants Bancorp
FMAO
$358M
| $148K | ﹤0.01% |
6,087
+120
| +2% | +$2.92K |
|
2284
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $147K | ﹤0.01% |
4,716
+93
| +2% | +$2.9K |
|
2285
Gannett
GCI
$641M
| $147K | ﹤0.01% |
78,752
+336
| +0.4% | +$628 |
|
2286
Kura Sushi USA
KRUS
$970M
| $147K | ﹤0.01% |
2,233
+45
| +2% | +$2.96K |
|
|
AD
2287
Array Digital Infrastructure, Inc.
AD
$4.41B
| $147K | ﹤0.01% |
7,092
+141
| +2% | +$2.92K |
|
2288
Peoples Financial Services
PFIS
$523M
| $146K | ﹤0.01% |
3,377
+67
| +2% | +$2.9K |
|
2289
Gevo
GEVO
$438M
| $146K | ﹤0.01% |
95,005
+1,891
| +2% | +$2.91K |
|
2290
Seneca Foods Class A
SENEA
$739M
| $146K | ﹤0.01% |
2,799
+11
| +0.4% | +$575 |
|
2291
Karyopharm Therapeutics
KPTI
$54.3M
| $146K | ﹤0.01% |
2,505
+50
| +2% | +$2.92K |
|
2292
Funko
FNKO
$183M
| $145K | ﹤0.01% |
15,365
+307
| +2% | +$2.9K |
|
2293
Evolus
EOLS
$429M
| $145K | ﹤0.01% |
17,092
+341
| +2% | +$2.89K |
|
2294
Texas Pacific Land
TPL
$21.2B
| $145K | ﹤0.01% |
255
-9
| -3% | -$5.1K |
|
2295
1-800-Flowers.com
FLWS
$345M
| $144K | ﹤0.01% |
12,533
-194
| -2% | -$2.23K |
|
2296
Caribou Biosciences
CRBU
$170M
| $144K | ﹤0.01% |
27,071
+540
| +2% | +$2.87K |
|
|
QUOT
2297
DELISTED
Quotient Technology Inc
QUOT
| $143K | ﹤0.01% |
43,730
+871
| +2% | +$2.86K |
|
2298
ProFrac Holding
ACDC
$664M
| $143K | ﹤0.01% |
11,297
+225
| +2% | +$2.85K |
|
2299
West Bancorporation
WTBA
$344M
| $143K | ﹤0.01% |
7,819
+155
| +2% | +$2.83K |
|
2300
SelectQuote
SLQT
$359M
| $142K | ﹤0.01% |
65,343
+1,300
| +2% | +$2.82K |
|