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 | |
|---|---|---|---|---|---|---|
2551
Donegal Group Class A
DGICA
$697M
| $100K | ﹤0.01% |
7,388
+351
| +5% | +$4.75K |
|
2552
Fidelity National Financial
FNF
$16.2B
| $100K | ﹤0.01% |
2,878
-38
| -1% | -$1.32K |
|
2553
MediaAlpha
MAX
$692M
| $100K | ﹤0.01% |
11,431
+306
| +3% | +$2.68K |
|
2554
PCB Bancorp
PCB
$308M
| $100K | ﹤0.01% |
5,525
+78
| +1% | +$1.41K |
|
2555
ProFrac Holding
ACDC
$695M
| $99K | ﹤0.01% |
+6,540
| New | +$99K |
|
2556
Amneal Pharmaceuticals
AMRX
$3.08B
| $99K | ﹤0.01% |
48,893
+690
| +1% | +$1.4K |
|
2557
Atomera
ATOM
$101M
| $99K | ﹤0.01% |
9,792
+235
| +2% | +$2.38K |
|
2558
Holley
HLLY
$360M
| $99K | ﹤0.01% |
24,413
+344
| +1% | +$1.4K |
|
2559
MacroGenics
MGNX
$109M
| $99K | ﹤0.01% |
28,617
+403
| +1% | +$1.39K |
|
2560
Capital Bancorp
CBNK
$556M
| $99K | ﹤0.01% |
4,269
+60
| +1% | +$1.39K |
|
2561
HEICO
HEI
$44.1B
| $99K | ﹤0.01% |
690
+2
| +0.3% | +$287 |
|
|
QUOT
2562
DELISTED
Quotient Technology Inc
QUOT
| $99K | ﹤0.01% |
43,015
+1,181
| +3% | +$2.72K |
|
2563
Arbutus Biopharma
ABUS
$886M
| $98K | ﹤0.01% |
51,269
+725
| +1% | +$1.39K |
|
2564
EyePoint Pharmaceuticals
EYPT
$934M
| $98K | ﹤0.01% |
12,384
+175
| +1% | +$1.39K |
|
2565
KRONOS Worldwide
KRO
$721M
| $98K | ﹤0.01% |
10,518
+148
| +1% | +$1.38K |
|
2566
Ramaco Resources Class A
METC
$1.72B
| $98K | ﹤0.01% |
11,002
+157
| +1% | +$1.4K |
|
2567
Provident Bancorp
PVBC
$226M
| $98K | ﹤0.01% |
6,846
+96
| +1% | +$1.37K |
|
2568
Qiagen
QGEN
$9.98B
| $98K | ﹤0.01% |
2,244
+5
| +0.2% | +$218 |
|
2569
United States Lime & Minerals
USLM
$3.56B
| $98K | ﹤0.01% |
4,815
+65
| +1% | +$1.32K |
|
2570
Xeris Biopharma Holdings
XERS
$1.26B
| $98K | ﹤0.01% |
62,856
+888
| +1% | +$1.38K |
|
|
CTV
2571
DELISTED
Innovid Corp.
CTV
| $98K | ﹤0.01% |
36,309
+25,829
| +246% | +$69.7K |
|
|
DBD
2572
DELISTED
Diebold Nixdorf Incorporated
DBD
| $98K | ﹤0.01% |
40,116
+500
| +1% | +$1.22K |
|
2573
ALX Oncology
ALXO
$62.7M
| $97K | ﹤0.01% |
10,184
+144
| +1% | +$1.37K |
|
2574
Cantaloupe
CTLP
$789M
| $97K | ﹤0.01% |
27,733
+392
| +1% | +$1.37K |
|
2575
Forestar Group
FOR
$1.4B
| $97K | ﹤0.01% |
8,649
+122
| +1% | +$1.37K |
|