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 | |
|---|---|---|---|---|---|---|
2351
Douglas Elliman
DOUG
$247M
| $127K | ﹤0.01% |
42,788
+254
| +0.6% | +$752 |
|
2352
Evolv Technologies
EVLV
$1.45B
| $127K | ﹤0.01% |
40,571
+808
| +2% | +$2.52K |
|
|
BVH
2353
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $126K | ﹤0.01% |
4,616
-967
| -17% | -$26.5K |
|
2354
SS&C Technologies
SSNC
$21.7B
| $125K | ﹤0.01% |
2,220
-49
| -2% | -$2.77K |
|
|
TPC
2355
Tutor Perini Corporation
TPC
$3.39B
| $125K | ﹤0.01% |
20,302
+405
| +2% | +$2.5K |
|
2356
Civista Bancshares
CIVB
$403M
| $125K | ﹤0.01% |
7,420
+147
| +2% | +$2.48K |
|
|
LOGC
2357
DELISTED
ContextLogic
LOGC
| $125K | ﹤0.01% |
9,309
+185
| +2% | +$2.47K |
|
|
GPMT
2358
Granite Point Mortgage Trust
GPMT
$140M
| $124K | ﹤0.01% |
25,062
-3,189
| -11% | -$15.8K |
|
2359
Unisys
UIS
$284M
| $124K | ﹤0.01% |
31,965
-4,139
| -11% | -$16.1K |
|
|
NUTX
2360
Nutex Health
NUTX
$531M
| $123K | ﹤0.01% |
814
+24
| +3% | +$3.64K |
|
2361
Atea Pharmaceuticals
AVIR
$241M
| $123K | ﹤0.01% |
36,826
+733
| +2% | +$2.46K |
|
2362
Shore Bancshares
SHBI
$569M
| $123K | ﹤0.01% |
8,588
+172
| +2% | +$2.46K |
|
2363
Codexis
CDXS
$220M
| $122K | ﹤0.01% |
29,545
+588
| +2% | +$2.43K |
|
2364
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $122K | ﹤0.01% |
+7,024
| New | +$122K |
|
2365
Edgewise Therapeutics
EWTX
$1.44B
| $122K | ﹤0.01% |
18,294
+364
| +2% | +$2.43K |
|
2366
EverCommerce
EVCM
$2.15B
| $122K | ﹤0.01% |
11,516
+229
| +2% | +$2.42K |
|
2367
First Bancorp
FNLC
$301M
| $122K | ﹤0.01% |
4,694
+94
| +2% | +$2.43K |
|
2368
Vistra
VST
$72.3B
| $121K | ﹤0.01% |
5,044
-136
| -3% | -$3.26K |
|
2369
Butterfly Network
BFLY
$418M
| $121K | ﹤0.01% |
64,151
+1,278
| +2% | +$2.4K |
|
2370
WillScot Mobile Mini Holdings
WSC
$4.24B
| $120K | ﹤0.01% |
2,568
-68
| -3% | -$3.19K |
|
2371
John Marshall Bancorp
JMSB
$287M
| $120K | ﹤0.01% |
5,573
+110
| +2% | +$2.38K |
|
2372
Sutro Biopharma
STRO
$75.3M
| $120K | ﹤0.01% |
26,018
+518
| +2% | +$2.39K |
|
|
TVRD
2373
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $120K | ﹤0.01% |
680
+3
| +0.4% | +$530 |
|
2374
Credicorp
BAP
$21.1B
| $120K | ﹤0.01% |
907
| – | – |
|
2375
Liberty Broadband Class C
LBRDK
$8.6B
| $120K | ﹤0.01% |
1,467
-38
| -3% | -$3.11K |
|