AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-2.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$13.7B
AUM Growth
-$1.04B
(-7%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,090
New
6
Increased
1,835
Reduced
1,164
Closed
38
Top Buys
| 1 |
Healthcare Realty
HR
|
+$12.5M |
| 2 |
Annaly Capital Management
NLY
|
+$11.6M |
| 3 |
Dynatrace
DT
|
+$11M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$10.2M |
| 5 |
Frontier Communications
FYBR
|
+$8.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
EQT Corp
EQT
|
+$15.8M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$12.4M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGMS
2476
DELISTED
IGM Biosciences
IGMS
| $114K | ﹤0.01% |
5,023
+339
| +7% | +$7.69K |
|
2477
Northeast Bank
NBN
$941M
| $114K | ﹤0.01% |
3,106
-39
| -1% | -$1.43K |
|
2478
Burlington
BURL
$17.6B
| $113K | ﹤0.01% |
1,010
+4
| +0.4% | +$448 |
|
2479
Gaming and Leisure Properties
GLPI
$13.6B
| $113K | ﹤0.01% |
2,561
+85
| +3% | +$3.75K |
|
2480
ZimVie
ZIMV
$532M
| $113K | ﹤0.01% |
11,402
+123
| +1% | +$1.22K |
|
|
SIX
2481
DELISTED
Six Flags Entertainment Corp.
SIX
| $113K | ﹤0.01% |
6,372
-122,358
| -95% | -$2.17M |
|
|
CVT
2482
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $113K | ﹤0.01% |
21,490
-17,858
| -45% | -$93.9K |
|
2483
Entravision Communication
EVC
$215M
| $112K | ﹤0.01% |
28,201
+398
| +1% | +$1.58K |
|
2484
Liberty Latin America Class A
LILA
$1.51B
| $112K | ﹤0.01% |
18,158
+44
| +0.2% | +$271 |
|
2485
Miller Industries
MLR
$454M
| $112K | ﹤0.01% |
5,262
+74
| +1% | +$1.58K |
|
2486
Rackspace Technology
RXT
$337M
| $112K | ﹤0.01% |
27,344
+386
| +1% | +$1.58K |
|
2487
SS&C Technologies
SSNC
$21.6B
| $112K | ﹤0.01% |
2,341
+6
| +0.3% | +$287 |
|
2488
Upland Software
UPLD
$67.9M
| $112K | ﹤0.01% |
13,831
+196
| +1% | +$1.59K |
|
|
AHT
2489
Ashford Hospitality Trust
AHT
$38M
| $111K | ﹤0.01% |
1,633
+23
| +1% | +$1.56K |
|
2490
Amplify Energy
AMPY
$161M
| $111K | ﹤0.01% |
16,936
+240
| +1% | +$1.57K |
|
2491
Credicorp
BAP
$21B
| $111K | ﹤0.01% |
907
| – | – |
|
2492
Monte Rosa Therapeutics
GLUE
$296M
| $111K | ﹤0.01% |
13,612
+192
| +1% | +$1.57K |
|
2493
Hyster-Yale Materials Handling
HY
$637M
| $111K | ﹤0.01% |
5,146
+73
| +1% | +$1.58K |
|
2494
Lifecore Biomedical
LFCR
$262M
| $111K | ﹤0.01% |
12,438
+175
| +1% | +$1.56K |
|
2495
WillScot Mobile Mini Holdings
WSC
$4.17B
| $111K | ﹤0.01% |
2,755
-106
| -4% | -$4.27K |
|
2496
Janux Therapeutics
JANX
$1.46B
| $110K | ﹤0.01% |
8,147
+115
| +1% | +$1.55K |
|
2497
Rallybio
RLYB
$25.1M
| $110K | ﹤0.01% |
7,574
+108
| +1% | +$1.57K |
|
2498
Zynex
ZYXI
$44.2M
| $110K | ﹤0.01% |
12,122
-38
| -0.3% | -$345 |
|
|
TPC
2499
Tutor Perini Corporation
TPC
$3.29B
| $110K | ﹤0.01% |
19,970
+282
| +1% | +$1.55K |
|
|
LL
2500
DELISTED
LL Flooring Holdings, Inc.
LL
| $110K | ﹤0.01% |
15,819
-63
| -0.4% | -$438 |
|