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 | |
|---|---|---|---|---|---|---|
2526
Bioventus
BVS
$468M
| $105K | ﹤0.01% |
15,003
+212
| +1% | +$1.48K |
|
2527
Dream Finders Homes
DFH
$2.7B
| $105K | ﹤0.01% |
9,949
+141
| +1% | +$1.49K |
|
2528
HilleVax
HLVX
$106M
| $105K | ﹤0.01% |
6,153
+87
| +1% | +$1.49K |
|
2529
Powell Industries
POWL
$3.34B
| $105K | ﹤0.01% |
5,001
+54
| +1% | +$1.13K |
|
|
VLD
2530
DELISTED
Velo3D, Inc.
VLD
| $105K | ﹤0.01% |
765
+11
| +1% | +$1.51K |
|
|
DSKE
2531
DELISTED
Daseke, Inc. Common Stock
DSKE
| $105K | ﹤0.01% |
19,328
+272
| +1% | +$1.48K |
|
2532
American Homes 4 Rent
AMH
$12.7B
| $104K | ﹤0.01% |
3,182
+8
| +0.3% | +$261 |
|
2533
Third Coast Bancshares
TCBX
$546M
| $104K | ﹤0.01% |
6,066
+86
| +1% | +$1.47K |
|
|
MKFG
2534
DELISTED
Markforged Holding Corporation
MKFG
| $104K | ﹤0.01% |
5,228
+74
| +1% | +$1.47K |
|
2535
BARK
BARK
$147M
| $103K | ﹤0.01% |
56,671
+32,549
| +135% | +$59.2K |
|
2536
Blue Ridge Bankshares
BRBS
$380M
| $103K | ﹤0.01% |
8,081
+114
| +1% | +$1.45K |
|
2537
Equitable Holdings
EQH
$15.8B
| $103K | ﹤0.01% |
3,925
-82
| -2% | -$2.15K |
|
|
NPKI
2538
NPK International Inc.
NPKI
$899M
| $103K | ﹤0.01% |
40,953
+1,286
| +3% | +$3.23K |
|
2539
iRadimed
IRMD
$910M
| $102K | ﹤0.01% |
3,383
+47
| +1% | +$1.42K |
|
2540
Precigen
PGEN
$1.22B
| $102K | ﹤0.01% |
47,920
+677
| +1% | +$1.44K |
|
2541
Radiant Logistics
RLGT
$301M
| $102K | ﹤0.01% |
17,991
+254
| +1% | +$1.44K |
|
2542
Regional Management Corp
RM
$412M
| $102K | ﹤0.01% |
3,654
+52
| +1% | +$1.45K |
|
2543
Red River Bancshares
RRBI
$431M
| $102K | ﹤0.01% |
2,070
+29
| +1% | +$1.43K |
|
2544
Colony Bankcorp
CBAN
$297M
| $101K | ﹤0.01% |
7,771
+110
| +1% | +$1.43K |
|
2545
Amdocs
DOX
$9.23B
| $101K | ﹤0.01% |
1,267
-15
| -1% | -$1.2K |
|
2546
First Bank
FRBA
$415M
| $101K | ﹤0.01% |
7,360
+104
| +1% | +$1.43K |
|
2547
Parke Bancorp
PKBK
$267M
| $101K | ﹤0.01% |
4,798
+67
| +1% | +$1.41K |
|
|
BBIG
2548
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $101K | ﹤0.01% |
5,402
+1,107
| +26% | +$20.7K |
|
2549
Caesarstone
CSTE
$50.5M
| $100K | ﹤0.01% |
10,744
+151
| +1% | +$1.41K |
|
2550
Dell
DELL
$84.2B
| $100K | ﹤0.01% |
2,923
-87
| -3% | -$2.98K |
|