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 | |
|---|---|---|---|---|---|---|
2776
WM Technology
MAPS
$133M
| $57K | ﹤0.01% |
35,231
+1,639
| +5% | +$2.65K |
|
|
NREF
2777
NexPoint Real Estate Finance
NREF
$271M
| $57K | ﹤0.01% |
3,815
+146
| +4% | +$2.18K |
|
2778
Weyco Group
WEYS
$286M
| $57K | ﹤0.01% |
2,802
+40
| +1% | +$814 |
|
2779
Popular Inc
BPOP
$8.39B
| $56K | ﹤0.01% |
771
-13
| -2% | -$944 |
|
2780
Carlyle Group
CG
$23B
| $56K | ﹤0.01% |
2,172
+6
| +0.3% | +$155 |
|
2781
Lands' End
LE
$432M
| $56K | ﹤0.01% |
7,247
+103
| +1% | +$796 |
|
2782
uniQure
QURE
$960M
| $56K | ﹤0.01% |
3,002
+319
| +12% | +$5.95K |
|
2783
Starwood Property Trust
STWD
$7.57B
| $56K | ﹤0.01% |
3,064
+8
| +0.3% | +$146 |
|
2784
US Foods
USFD
$17.6B
| $56K | ﹤0.01% |
2,117
-212
| -9% | -$5.61K |
|
2785
Arteris
AIP
$372M
| $55K | ﹤0.01% |
8,242
+321
| +4% | +$2.14K |
|
2786
Axalta
AXTA
$6.8B
| $55K | ﹤0.01% |
2,593
+6
| +0.2% | +$127 |
|
2787
Southern Copper
SCCO
$81.1B
| $55K | ﹤0.01% |
1,294
| – | – |
|
2788
Tyra Biosciences
TYRA
$630M
| $55K | ﹤0.01% |
6,231
+89
| +1% | +$786 |
|
2789
Guidewire Software
GWRE
$21.6B
| $54K | ﹤0.01% |
877
+2
| +0.2% | +$123 |
|
2790
NI Holdings
NODK
$274M
| $54K | ﹤0.01% |
4,015
+56
| +1% | +$753 |
|
2791
Nerdy
NRDY
$160M
| $54K | ﹤0.01% |
25,731
+364
| +1% | +$764 |
|
|
TGAN
2792
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $54K | ﹤0.01% |
10,801
+764
| +8% | +$3.82K |
|
2793
InnovAge Holding
INNV
$577M
| $53K | ﹤0.01% |
9,081
+128
| +1% | +$747 |
|
2794
P3 Health Partners
PIII
$28.7M
| $53K | ﹤0.01% |
231
-7
| -3% | -$1.61K |
|
2795
RingCentral
RNG
$2.88B
| $53K | ﹤0.01% |
1,335
+19
| +1% | +$754 |
|
2796
SelectQuote
SLQT
$351M
| $53K | ﹤0.01% |
72,482
+685
| +1% | +$501 |
|
|
ALPN
2797
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $53K | ﹤0.01% |
7,415
+105
| +1% | +$751 |
|
|
CASA
2798
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $53K | ﹤0.01% |
16,792
+237
| +1% | +$748 |
|
|
FXLV
2799
DELISTED
F45 Training Holdings Inc.
FXLV
| $53K | ﹤0.01% |
17,180
+243
| +1% | +$750 |
|
|
ML
2800
DELISTED
MoneyLion Inc.
ML
| $53K | ﹤0.01% |
1,972
-283
| -13% | -$7.61K |
|