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 | |
|---|---|---|---|---|---|---|
|
BKI
2501
DELISTED
Black Knight, Inc. Common Stock
BKI
| $110K | ﹤0.01% |
1,695
+4
| +0.2% | +$260 |
|
2502
Big 5 Sporting Goods
BGFV
$32.5M
| $109K | ﹤0.01% |
10,187
+144
| +1% | +$1.54K |
|
2503
DHI Group
DHX
$143M
| $109K | ﹤0.01% |
20,300
+286
| +1% | +$1.54K |
|
2504
FVCBankcorp
FVCB
$240M
| $109K | ﹤0.01% |
7,090
+100
| +1% | +$1.54K |
|
|
CRGE
2505
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $109K | ﹤0.01% |
61,758
+11,144
| +22% | +$19.7K |
|
2506
Alta Equipment Group
ALTG
$246M
| $108K | ﹤0.01% |
9,844
+23
| +0.2% | +$252 |
|
2507
The Honest Company
HNST
$422M
| $108K | ﹤0.01% |
30,869
+436
| +1% | +$1.53K |
|
2508
Lindblad Expeditions
LIND
$717M
| $108K | ﹤0.01% |
15,944
+854
| +6% | +$5.79K |
|
2509
NerdWallet
NRDS
$788M
| $108K | ﹤0.01% |
12,162
+171
| +1% | +$1.52K |
|
2510
Rimini Street
RMNI
$414M
| $108K | ﹤0.01% |
23,102
+326
| +1% | +$1.52K |
|
2511
Universal Logistics Holdings
ULH
$633M
| $108K | ﹤0.01% |
3,411
+2
| +0.1% | +$63 |
|
|
URG
2512
Ur-Energy
URG
$547M
| $108K | ﹤0.01% |
99,424
+1,404
| +1% | +$1.53K |
|
|
NESR
2513
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $108K | ﹤0.01% |
18,110
+256
| +1% | +$1.53K |
|
|
SCU
2514
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $108K | ﹤0.01% |
12,182
-101
| -0.8% | -$895 |
|
|
KBAL
2515
DELISTED
Kimball International
KBAL
| $108K | ﹤0.01% |
17,168
+243
| +1% | +$1.53K |
|
|
SRTA
2516
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $107K | ﹤0.01% |
26,646
+377
| +1% | +$1.51K |
|
2517
BioXcel Therapeutics
BTAI
$56.4M
| $107K | ﹤0.01% |
567
+8
| +1% | +$1.51K |
|
2518
Coinbase
COIN
$81B
| $107K | ﹤0.01% |
1,656
+34
| +2% | +$2.2K |
|
2519
Rayonier Advanced Materials
RYAM
$402M
| $107K | ﹤0.01% |
33,991
+375
| +1% | +$1.18K |
|
2520
BayCom
BCML
$329M
| $106K | ﹤0.01% |
6,037
+22
| +0.4% | +$386 |
|
2521
Immunovant
IMVT
$2.82B
| $106K | ﹤0.01% |
19,015
+269
| +1% | +$1.5K |
|
2522
CS Disco
LAW
$343M
| $106K | ﹤0.01% |
10,557
+150
| +1% | +$1.51K |
|
2523
Purple Innovation
PRPL
$116M
| $106K | ﹤0.01% |
26,062
+368
| +1% | +$1.5K |
|
2524
Rush Street Interactive
RSI
$2.01B
| $106K | ﹤0.01% |
28,835
+408
| +1% | +$1.5K |
|
|
PCSB
2525
DELISTED
PCSB Financial Corporation
PCSB
| $106K | ﹤0.01% |
5,935
+83
| +1% | +$1.48K |
|