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 | |
|---|---|---|---|---|---|---|
|
TCS
2676
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $77K | ﹤0.01% |
1,046
+32
| +3% | +$2.36K |
|
2677
Aramark
ARMK
$9.98B
| $76K | ﹤0.01% |
3,368
+8
| +0.2% | +$181 |
|
2678
Global Water Resources
GWRS
$266M
| $76K | ﹤0.01% |
6,461
+416
| +7% | +$4.89K |
|
2679
Invivyd
IVVD
$289M
| $76K | ﹤0.01% |
24,371
+344
| +1% | +$1.07K |
|
2680
Ribbon Communications
RBBN
$687M
| $76K | ﹤0.01% |
34,329
+485
| +1% | +$1.07K |
|
2681
The Oncology Institute
TOI
$300M
| $76K | ﹤0.01% |
16,518
+7,728
| +88% | +$35.6K |
|
|
BERY
2682
DELISTED
Berry Global Group, Inc.
BERY
| $76K | ﹤0.01% |
1,771
-69
| -4% | -$2.96K |
|
|
CELL
2683
DELISTED
PhenomeX Inc. Common Stock
CELL
| $76K | ﹤0.01% |
26,514
+374
| +1% | +$1.07K |
|
2684
Weave Communications
WEAV
$591M
| $75K | ﹤0.01% |
14,838
+12,479
| +529% | +$63.1K |
|
|
PFSW
2685
DELISTED
PFSweb, Inc.
PFSW
| $75K | ﹤0.01% |
8,014
+282
| +4% | +$2.64K |
|
2686
Celularity
CELU
$59.3M
| $74K | ﹤0.01% |
3,198
+2,469
| +339% | +$57.1K |
|
2687
Dakota Gold
DC
$515M
| $74K | ﹤0.01% |
24,399
+625
| +3% | +$1.9K |
|
2688
eGain
EGAN
$210M
| $74K | ﹤0.01% |
10,011
+243
| +2% | +$1.8K |
|
2689
Tilly's
TLYS
$59.7M
| $74K | ﹤0.01% |
10,734
-51
| -0.5% | -$352 |
|
|
FREE
2690
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $74K | ﹤0.01% |
19,302
+273
| +1% | +$1.05K |
|
|
NETI
2691
DELISTED
Eneti Inc.
NETI
| $74K | ﹤0.01% |
11,139
+426
| +4% | +$2.83K |
|
|
PZN
2692
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $74K | ﹤0.01% |
7,838
+17
| +0.2% | +$161 |
|
2693
Latham Group
SWIM
$923M
| $73K | ﹤0.01% |
20,446
-125
| -0.6% | -$446 |
|
|
AKTS
2694
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $73K | ﹤0.01% |
24,674
+349
| +1% | +$1.03K |
|
|
JBIO
2695
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $72K | ﹤0.01% |
125
+2
| +2% | +$1.15K |
|
2696
Tactile Systems Technology
TCMD
$294M
| $72K | ﹤0.01% |
9,207
+130
| +1% | +$1.02K |
|
2697
UNIFI
UFI
$84.3M
| $72K | ﹤0.01% |
7,560
+15
| +0.2% | +$143 |
|
2698
Arena Group
AREN
$290M
| $71K | ﹤0.01% |
5,383
+76
| +1% | +$1K |
|
2699
1stdibs.com
DIBS
$99.7M
| $71K | ﹤0.01% |
11,239
+310
| +3% | +$1.96K |
|
2700
Legacy Housing
LEGH
$647M
| $71K | ﹤0.01% |
4,153
+58
| +1% | +$992 |
|