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 | |
|---|---|---|---|---|---|---|
2651
American Public Education
APEI
$600M
| $81K | ﹤0.01% |
8,892
-1,265
| -12% | -$11.5K |
|
2652
Bentley Systems
BSY
$16B
| $81K | ﹤0.01% |
2,641
+9
| +0.3% | +$276 |
|
2653
FIVE9
FIVN
$1.98B
| $81K | ﹤0.01% |
1,082
+4
| +0.4% | +$299 |
|
2654
Roku
ROKU
$13.9B
| $81K | ﹤0.01% |
1,432
+4
| +0.3% | +$226 |
|
|
CNVY
2655
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $81K | ﹤0.01% |
7,660
+109
| +1% | +$1.15K |
|
2656
Concrete Pumping Holdings
BBCP
$363M
| $80K | ﹤0.01% |
12,465
+176
| +1% | +$1.13K |
|
2657
Erie Indemnity
ERIE
$17.3B
| $80K | ﹤0.01% |
359
+1
| +0.3% | +$223 |
|
2658
Morningstar
MORN
$10.6B
| $80K | ﹤0.01% |
378
+2
| +0.5% | +$423 |
|
2659
Tango Therapeutics
TNGX
$701M
| $80K | ﹤0.01% |
22,141
+313
| +1% | +$1.13K |
|
|
NGMS
2660
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $80K | ﹤0.01% |
6,176
+23
| +0.4% | +$298 |
|
|
HLGN
2661
DELISTED
Heliogen, Inc.
HLGN
| $80K | ﹤0.01% |
1,233
+977
| +382% | +$63.4K |
|
|
GRNA
2662
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $80K | ﹤0.01% |
34,399
+27,827
| +423% | +$64.7K |
|
2663
Focus Universal
FCUV
$19M
| $79K | ﹤0.01% |
1,261
+18
| +1% | +$1.13K |
|
2664
Information Services Group
III
$249M
| $79K | ﹤0.01% |
16,665
+31
| +0.2% | +$147 |
|
2665
Red Violet
RDVT
$692M
| $79K | ﹤0.01% |
4,563
+128
| +3% | +$2.22K |
|
|
CHNG
2666
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $79K | ﹤0.01% |
2,882
+150
| +5% | +$4.11K |
|
2667
Absci
ABSI
$362M
| $78K | ﹤0.01% |
25,006
+352
| +1% | +$1.1K |
|
2668
Bankwell Financial Group
BWFG
$351M
| $78K | ﹤0.01% |
2,675
+38
| +1% | +$1.11K |
|
2669
Village Super Market
VLGEA
$548M
| $78K | ﹤0.01% |
4,019
+56
| +1% | +$1.09K |
|
|
BNFT
2670
DELISTED
Benefitfocus, Inc.
BNFT
| $78K | ﹤0.01% |
12,245
+173
| +1% | +$1.1K |
|
2671
DraftKings
DKNG
$22.7B
| $77K | ﹤0.01% |
5,074
-843
| -14% | -$12.8K |
|
2672
Fossil Group
FOSL
$159M
| $77K | ﹤0.01% |
22,394
-2,898
| -11% | -$9.97K |
|
2673
Pure Cycle
PCYO
$267M
| $77K | ﹤0.01% |
9,244
+130
| +1% | +$1.08K |
|
2674
Silvercrest Asset Management
SAMG
$134M
| $77K | ﹤0.01% |
4,708
+67
| +1% | +$1.1K |
|
|
CMRX
2675
DELISTED
Chimerix, Inc.
CMRX
| $77K | ﹤0.01% |
39,973
+564
| +1% | +$1.09K |
|