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 | |
|---|---|---|---|---|---|---|
2576
Rigel Pharmaceuticals
RIGL
$654M
| $97K | ﹤0.01% |
8,193
+116
| +1% | +$1.37K |
|
|
PAMT
2577
PAMT CORP Common Stock
PAMT
$253M
| $97K | ﹤0.01% |
3,131
+44
| +1% | +$1.36K |
|
|
WHWK
2578
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $97K | ﹤0.01% |
6,874
+97
| +1% | +$1.37K |
|
|
SPNE
2579
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $97K | ﹤0.01% |
17,015
+419
| +3% | +$2.39K |
|
2580
BRC Inc
BRCC
$174M
| $96K | ﹤0.01% |
12,378
+362
| +3% | +$2.81K |
|
2581
NeueHealth
NEUE
$60.8M
| $96K | ﹤0.01% |
1,146
+17
| +2% | +$1.42K |
|
2582
GrowGeneration
GRWG
$89.1M
| $95K | ﹤0.01% |
27,253
+384
| +1% | +$1.34K |
|
2583
Ionis Pharmaceuticals
IONS
$10.2B
| $95K | ﹤0.01% |
2,153
+6
| +0.3% | +$265 |
|
2584
Century Therapeutics
IPSC
$43.9M
| $95K | ﹤0.01% |
9,561
+136
| +1% | +$1.35K |
|
2585
El Pollo Loco
LOCO
$303M
| $95K | ﹤0.01% |
10,692
+127
| +1% | +$1.13K |
|
2586
Lexicon Pharmaceuticals
LXRX
$392M
| $95K | ﹤0.01% |
39,536
+5,444
| +16% | +$13.1K |
|
2587
Ring Energy
REI
$215M
| $95K | ﹤0.01% |
41,045
+580
| +1% | +$1.34K |
|
2588
Western Alliance Bancorporation
WAL
$9.8B
| $95K | ﹤0.01% |
1,444
+5
| +0.3% | +$329 |
|
2589
Astronics
ATRO
$1.55B
| $94K | ﹤0.01% |
12,005
+169
| +1% | +$1.32K |
|
2590
CubeSmart
CUBE
$9.29B
| $94K | ﹤0.01% |
2,345
+6
| +0.3% | +$241 |
|
2591
Riley Exploration Permian
REPX
$619M
| $94K | ﹤0.01% |
4,934
+70
| +1% | +$1.33K |
|
|
ONC
2592
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $94K | ﹤0.01% |
700
+100
| +17% | +$13.4K |
|
|
DZSI
2593
DELISTED
DZS Inc. Common Stock
DZSI
| $94K | ﹤0.01% |
8,361
+200
| +2% | +$2.25K |
|
2594
Cato Corp
CATO
$89.6M
| $93K | ﹤0.01% |
9,704
-191
| -2% | -$1.83K |
|
2595
Vivid Seats
SEAT
$96.5M
| $93K | ﹤0.01% |
609
+30
| +5% | +$4.58K |
|
2596
Unity
U
$18.2B
| $93K | ﹤0.01% |
2,910
+8
| +0.3% | +$256 |
|
|
BVH
2597
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $93K | ﹤0.01% |
5,604
-397
| -7% | -$6.59K |
|
2598
Cambium Networks
CMBM
$19.8M
| $92K | ﹤0.01% |
5,453
+76
| +1% | +$1.28K |
|
2599
Greene County Bancorp
GCBC
$384M
| $92K | ﹤0.01% |
3,214
+46
| +1% | +$1.32K |
|
2600
Greenlight Captial
GLRE
$424M
| $92K | ﹤0.01% |
12,409
+176
| +1% | +$1.31K |
|