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 | |
|---|---|---|---|---|---|---|
|
EBTC
2301
DELISTED
Enterprise Bancorp
EBTC
| $142K | ﹤0.01% |
4,504
+89
| +2% | +$2.8K |
|
2302
Zynex
ZYXI
$44.8M
| $141K | ﹤0.01% |
11,780
+51
| +0.4% | +$612 |
|
2303
Ooma
OOMA
$351M
| $141K | ﹤0.01% |
11,298
+463
| +4% | +$5.79K |
|
2304
PLAYSTUDIOS Inc
MYPS
$120M
| $141K | ﹤0.01% |
38,247
+761
| +2% | +$2.81K |
|
|
FLIC
2305
DELISTED
First of Long Island Corp
FLIC
| $141K | ﹤0.01% |
10,447
+21
| +0.2% | +$284 |
|
2306
Financial Institutions
FISI
$535M
| $141K | ﹤0.01% |
7,291
+146
| +2% | +$2.82K |
|
2307
Sana Biotechnology
SANA
$831M
| $140K | ﹤0.01% |
42,960
+855
| +2% | +$2.8K |
|
2308
Okta
OKTA
$16B
| $140K | ﹤0.01% |
1,622
-37
| -2% | -$3.19K |
|
2309
HilleVax
HLVX
$105M
| $139K | ﹤0.01% |
8,425
+167
| +2% | +$2.76K |
|
2310
Southern Missouri Bancorp
SMBC
$625M
| $139K | ﹤0.01% |
3,718
-2
| -0.1% | -$75 |
|
2311
Waterstone Financial
WSBF
$284M
| $138K | ﹤0.01% |
9,132
+182
| +2% | +$2.75K |
|
2312
Twilio
TWLO
$16B
| $138K | ﹤0.01% |
2,070
-52
| -2% | -$3.47K |
|
2313
NuScale Power
SMR
$5.23B
| $138K | ﹤0.01% |
15,130
+302
| +2% | +$2.75K |
|
2314
Vail Resorts
MTN
$5.46B
| $137K | ﹤0.01% |
588
-17
| -3% | -$3.97K |
|
2315
OmniAb
OABI
$232M
| $137K | ﹤0.01% |
37,193
+741
| +2% | +$2.73K |
|
2316
Forestar Group
FOR
$1.4B
| $137K | ﹤0.01% |
8,792
+174
| +2% | +$2.71K |
|
2317
Crown Holdings
CCK
$11.1B
| $136K | ﹤0.01% |
1,647
-47
| -3% | -$3.89K |
|
|
ENFN
2318
DELISTED
Enfusion, Inc.
ENFN
| $136K | ﹤0.01% |
12,930
+257
| +2% | +$2.7K |
|
2319
iRadimed
IRMD
$911M
| $135K | ﹤0.01% |
3,440
+69
| +2% | +$2.72K |
|
2320
Royalty Pharma
RPRX
$15.2B
| $135K | ﹤0.01% |
3,743
-83
| -2% | -$2.99K |
|
2321
Hanesbrands
HBI
$2.23B
| $135K | ﹤0.01% |
25,617
-517,845
| -95% | -$2.72M |
|
2322
Hippo Holdings
HIPO
$939M
| $135K | ﹤0.01% |
8,291
+165
| +2% | +$2.68K |
|
2323
Tredegar Corp
TG
$286M
| $134K | ﹤0.01% |
14,713
+80
| +0.5% | +$730 |
|
2324
EverQuote
EVER
$887M
| $134K | ﹤0.01% |
9,645
+192
| +2% | +$2.67K |
|
2325
Dream Finders Homes
DFH
$2.67B
| $134K | ﹤0.01% |
10,114
+202
| +2% | +$2.68K |
|