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 | |
|---|---|---|---|---|---|---|
|
BHR
2376
Braemar Hotels & Resorts
BHR
$206M
| $120K | ﹤0.01% |
31,047
-1,335
| -4% | -$5.15K |
|
2377
First Citizens BancShares
FCNCA
$24.7B
| $120K | ﹤0.01% |
123
-4
| -3% | -$3.89K |
|
2378
Ovintiv
OVV
$10.5B
| $119K | ﹤0.01% |
3,311
-140
| -4% | -$5.05K |
|
2379
Ribbon Communications
RBBN
$691M
| $119K | ﹤0.01% |
34,899
+694
| +2% | +$2.37K |
|
2380
Vuzix
VUZI
$172M
| $119K | ﹤0.01% |
28,625
+570
| +2% | +$2.36K |
|
2381
Greenlight Captial
GLRE
$429M
| $118K | ﹤0.01% |
12,615
+251
| +2% | +$2.36K |
|
2382
Amplify Energy
AMPY
$164M
| $118K | ﹤0.01% |
17,216
+342
| +2% | +$2.35K |
|
2383
OptimizeRx
OPRX
$322M
| $118K | ﹤0.01% |
8,065
-1,048
| -12% | -$15.3K |
|
2384
Universal Technical Institute
UTI
$1.48B
| $118K | ﹤0.01% |
15,980
+319
| +2% | +$2.35K |
|
2385
Alerus Financial
ALRS
$573M
| $117K | ﹤0.01% |
7,316
+146
| +2% | +$2.34K |
|
2386
Radiant Logistics
RLGT
$324M
| $117K | ﹤0.01% |
17,873
+355
| +2% | +$2.33K |
|
2387
First Watch Restaurant Group
FWRG
$1.05B
| $117K | ﹤0.01% |
7,295
+145
| +2% | +$2.33K |
|
2388
First Business Financial Services
FBIZ
$432M
| $117K | ﹤0.01% |
3,823
+29
| +0.8% | +$885 |
|
2389
Home Bancorp
HBCP
$432M
| $116K | ﹤0.01% |
3,526
+70
| +2% | +$2.31K |
|
2390
Blue Foundry Bancorp
BLFY
$198M
| $116K | ﹤0.01% |
12,211
+87
| +0.7% | +$828 |
|
2391
HBT Financial
HBT
$803M
| $115K | ﹤0.01% |
5,826
+1,024
| +21% | +$20.2K |
|
2392
Amdocs
DOX
$9.26B
| $115K | ﹤0.01% |
1,196
-46
| -4% | -$4.42K |
|
2393
Donegal Group Class A
DGICA
$702M
| $115K | ﹤0.01% |
7,510
+149
| +2% | +$2.28K |
|
2394
Full House Resorts
FLL
$126M
| $115K | ﹤0.01% |
15,867
+315
| +2% | +$2.28K |
|
|
BRT
2395
BRT Apartments
BRT
$292M
| $114K | ﹤0.01% |
5,804
+116
| +2% | +$2.29K |
|
2396
The Joint Corp
JYNT
$153M
| $114K | ﹤0.01% |
6,787
-889
| -12% | -$15K |
|
2397
Sierra Bancorp
BSRR
$409M
| $114K | ﹤0.01% |
6,631
+132
| +2% | +$2.27K |
|
2398
Sangamo Therapeutics
SGMO
$151M
| $114K | ﹤0.01% |
64,583
+1,285
| +2% | +$2.26K |
|
2399
Kodak
KODK
$483M
| $113K | ﹤0.01% |
27,587
+549
| +2% | +$2.25K |
|
2400
Ouster
OUST
$1.67B
| $113K | ﹤0.01% |
13,495
+6,631
| +97% | +$55.5K |
|