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 | |
|---|---|---|---|---|---|---|
|
AMRS
2326
DELISTED
Amyris Inc.
AMRS
| $134K | ﹤0.01% |
98,203
+3,471
| +4% | +$4.72K |
|
2327
Huazhu Hotels Group
HTHT
$11.3B
| $133K | ﹤0.01% |
2,724
| – | – |
|
2328
Esquire Financial Holdings
ESQ
$834M
| $133K | ﹤0.01% |
3,391
+116
| +4% | +$4.54K |
|
2329
Atara Biotherapeutics
ATRA
$83.9M
| $132K | ﹤0.01% |
1,820
+65
| +4% | +$4.71K |
|
|
PSTL
2330
Postal Realty Trust
PSTL
$390M
| $132K | ﹤0.01% |
8,655
+173
| +2% | +$2.63K |
|
2331
Clarus
CLAR
$147M
| $132K | ﹤0.01% |
13,924
+277
| +2% | +$2.62K |
|
2332
Inspired Entertainment
INSE
$251M
| $132K | ﹤0.01% |
10,285
+205
| +2% | +$2.62K |
|
2333
Leslie's
LESL
$60.6M
| $131K | ﹤0.01% |
11,929
-855
| -7% | -$9.41K |
|
2334
Hyliion Holdings
HYLN
$305M
| $131K | ﹤0.01% |
66,293
+1,318
| +2% | +$2.61K |
|
2335
CarParts.com
PRTS
$41.9M
| $131K | ﹤0.01% |
24,512
+487
| +2% | +$2.6K |
|
2336
SIGA Technologies
SIGA
$644M
| $131K | ﹤0.01% |
22,734
+452
| +2% | +$2.6K |
|
2337
GoDaddy
GDDY
$20.2B
| $130K | ﹤0.01% |
1,679
-39
| -2% | -$3.03K |
|
|
SEI
2338
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $130K | ﹤0.01% |
15,241
+303
| +2% | +$2.59K |
|
2339
ACNB Corp
ACNB
$469M
| $130K | ﹤0.01% |
3,993
+79
| +2% | +$2.57K |
|
2340
Digimarc
DMRC
$216M
| $130K | ﹤0.01% |
6,599
+132
| +2% | +$2.59K |
|
|
CIO
2341
City Office REIT
CIO
$280M
| $130K | ﹤0.01% |
18,792
+374
| +2% | +$2.58K |
|
2342
Exact Sciences
EXAS
$10.1B
| $130K | ﹤0.01% |
1,912
-46
| -2% | -$3.12K |
|
2343
Five Star Bancorp
FSBC
$702M
| $130K | ﹤0.01% |
6,075
+121
| +2% | +$2.58K |
|
|
MCBC
2344
DELISTED
Macatawa Bank Corp
MCBC
| $130K | ﹤0.01% |
12,678
+253
| +2% | +$2.59K |
|
|
SBOW
2345
DELISTED
SilverBow Resources, Inc.
SBOW
| $129K | ﹤0.01% |
5,663
+112
| +2% | +$2.56K |
|
2346
Gaming and Leisure Properties
GLPI
$13.5B
| $128K | ﹤0.01% |
2,458
-53
| -2% | -$2.76K |
|
2347
Safe Bulkers
SB
$470M
| $128K | ﹤0.01% |
34,562
+687
| +2% | +$2.54K |
|
|
STER
2348
DELISTED
Sterling Check Corp. Common Stock
STER
| $127K | ﹤0.01% |
11,428
+227
| +2% | +$2.53K |
|
2349
Nano X Imaging
NNOX
$250M
| $127K | ﹤0.01% |
22,079
+439
| +2% | +$2.53K |
|
2350
Park Aerospace
PKE
$380M
| $127K | ﹤0.01% |
9,457
-1,182
| -11% | -$15.9K |
|