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 | |
|---|---|---|---|---|---|---|
2601
First Western Financial
MYFW
$226M
| $92K | ﹤0.01% |
3,749
+54
| +1% | +$1.33K |
|
2602
NextDecade
NEXT
$2.12B
| $92K | ﹤0.01% |
15,314
+842
| +6% | +$5.06K |
|
|
MN
2603
DELISTED
MANNING & NAPIER, INC.
MN
| $92K | ﹤0.01% |
7,532
+106
| +1% | +$1.3K |
|
2604
Huazhu Hotels Group
HTHT
$11.4B
| $91K | ﹤0.01% |
2,724
+500
| +22% | +$16.7K |
|
2605
Noodles & Co
NDLS
$30.6M
| $91K | ﹤0.01% |
19,418
+275
| +1% | +$1.29K |
|
2606
Ally Financial
ALLY
$12.7B
| $90K | ﹤0.01% |
3,234
-143
| -4% | -$3.98K |
|
2607
Build-A-Bear
BBW
$962M
| $90K | ﹤0.01% |
6,733
+95
| +1% | +$1.27K |
|
2608
Cenntro
CENN
$28.3M
| $90K | ﹤0.01% |
8,739
+124
| +1% | +$1.28K |
|
2609
Inspired Entertainment
INSE
$250M
| $90K | ﹤0.01% |
10,245
-121
| -1% | -$1.06K |
|
2610
NACCO Industries
NC
$293M
| $90K | ﹤0.01% |
1,924
+27
| +1% | +$1.26K |
|
|
PETQ
2611
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $90K | ﹤0.01% |
13,003
+184
| +1% | +$1.27K |
|
|
AKYA
2612
DELISTED
Akoya BioSciences
AKYA
| $88K | ﹤0.01% |
7,487
+106
| +1% | +$1.25K |
|
2613
Digimarc
DMRC
$203M
| $88K | ﹤0.01% |
6,491
+92
| +1% | +$1.25K |
|
2614
Full House Resorts
FLL
$120M
| $88K | ﹤0.01% |
15,607
+220
| +1% | +$1.24K |
|
2615
Hovnanian Enterprises
HOV
$869M
| $88K | ﹤0.01% |
2,453
+34
| +1% | +$1.22K |
|
|
USER
2616
DELISTED
UserTesting, Inc.
USER
| $88K | ﹤0.01% |
22,462
+318
| +1% | +$1.25K |
|
2617
Dropbox
DBX
$8.29B
| $87K | ﹤0.01% |
4,192
-86
| -2% | -$1.79K |
|
2618
Elastic
ESTC
$9.56B
| $87K | ﹤0.01% |
1,212
+22
| +2% | +$1.58K |
|
2619
Graphic Packaging
GPK
$6.14B
| $87K | ﹤0.01% |
4,429
+15
| +0.3% | +$295 |
|
2620
HBT Financial
HBT
$808M
| $87K | ﹤0.01% |
4,820
+68
| +1% | +$1.23K |
|
2621
Investors Title Co
ITIC
$467M
| $87K | ﹤0.01% |
617
+10
| +2% | +$1.41K |
|
2622
Vicarious Surgical
RBOT
$33.7M
| $87K | ﹤0.01% |
863
+12
| +1% | +$1.21K |
|
2623
Wheels Up
UP
$1.47B
| $87K | ﹤0.01% |
7,557
+107
| +1% | +$1.23K |
|
|
SNPO
2624
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $87K | ﹤0.01% |
8,550
+121
| +1% | +$1.23K |
|
|
VLDR
2625
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $87K | ﹤0.01% |
91,673
+1,294
| +1% | +$1.23K |
|