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 | |
|---|---|---|---|---|---|---|
|
AEVA
2626
Aeva Technologies
AEVA
$805M
| $86K | ﹤0.01% |
9,200
+130
| +1% | +$1.22K |
|
2627
Aemetis
AMTX
$136M
| $86K | ﹤0.01% |
14,012
+387
| +3% | +$2.38K |
|
2628
NextNav
NN
$2.2B
| $86K | ﹤0.01% |
31,793
+8,958
| +39% | +$24.2K |
|
2629
Porch Group
PRCH
$1.89B
| $86K | ﹤0.01% |
38,309
+541
| +1% | +$1.21K |
|
2630
Safe Bulkers
SB
$458M
| $86K | ﹤0.01% |
34,790
+491
| +1% | +$1.21K |
|
2631
Universal Technical Institute
UTI
$1.48B
| $86K | ﹤0.01% |
15,718
+554
| +4% | +$3.03K |
|
2632
Century Casinos
CNTY
$75.1M
| $85K | ﹤0.01% |
12,940
+182
| +1% | +$1.2K |
|
2633
Evolv Technologies
EVLV
$1.37B
| $85K | ﹤0.01% |
39,908
+564
| +1% | +$1.2K |
|
2634
Future Fuel
FF
$171M
| $85K | ﹤0.01% |
14,154
+154
| +1% | +$925 |
|
2635
Inseego
INSG
$199M
| $85K | ﹤0.01% |
4,091
+58
| +1% | +$1.21K |
|
2636
Alico
ALCO
$257M
| $84K | ﹤0.01% |
2,976
+42
| +1% | +$1.19K |
|
2637
Preformed Line Products
PLPC
$953M
| $84K | ﹤0.01% |
1,187
+17
| +1% | +$1.2K |
|
2638
Tradeweb Markets
TW
$25.3B
| $84K | ﹤0.01% |
1,482
+4
| +0.3% | +$227 |
|
2639
Unity Bancorp
UNTY
$527M
| $84K | ﹤0.01% |
3,342
+46
| +1% | +$1.16K |
|
2640
Veritone
VERI
$201M
| $84K | ﹤0.01% |
14,851
+210
| +1% | +$1.19K |
|
|
WEBR
2641
DELISTED
Weber Inc.
WEBR
| $84K | ﹤0.01% |
12,833
+181
| +1% | +$1.19K |
|
2642
Advantage Solutions
ADV
$600M
| $83K | ﹤0.01% |
39,178
+554
| +1% | +$1.17K |
|
2643
1-800-Flowers.com
FLWS
$326M
| $83K | ﹤0.01% |
12,774
+181
| +1% | +$1.18K |
|
|
RDNW
2644
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $83K | ﹤0.01% |
4,916
+70
| +1% | +$1.18K |
|
2645
Foghorn Therapeutics
FHTX
$291M
| $82K | ﹤0.01% |
9,540
+135
| +1% | +$1.16K |
|
2646
Guardant Health
GH
$7.05B
| $82K | ﹤0.01% |
1,527
+5
| +0.3% | +$269 |
|
2647
Groupon
GRPN
$916M
| $82K | ﹤0.01% |
10,360
+268
| +3% | +$2.12K |
|
2648
Willdan Group
WLDN
$1.48B
| $82K | ﹤0.01% |
5,513
+78
| +1% | +$1.16K |
|
|
LBC
2649
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $82K | ﹤0.01% |
7,047
+99
| +1% | +$1.15K |
|
|
PRTY
2650
DELISTED
Party City Holdco Inc.
PRTY
| $82K | ﹤0.01% |
51,771
+731
| +1% | +$1.16K |
|