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 | |
|---|---|---|---|---|---|---|
2851
Kanzhun
BZ
$11B
| $42K | ﹤0.01% |
2,500
+1,400
| +127% | +$23.5K |
|
2852
Crawford & Co Class A
CRD.A
$541M
| $42K | ﹤0.01% |
7,340
-539
| -7% | -$3.08K |
|
2853
Dolby
DLB
$7.04B
| $42K | ﹤0.01% |
640
-32
| -5% | -$2.1K |
|
2854
Doximity
DOCS
$13B
| $42K | ﹤0.01% |
1,403
+169
| +14% | +$5.06K |
|
2855
Hyatt Hotels
H
$13.9B
| $42K | ﹤0.01% |
517
-11
| -2% | -$894 |
|
2856
Premier
PINC
$2.2B
| $42K | ﹤0.01% |
1,235
+3
| +0.2% | +$102 |
|
|
VWE
2857
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $42K | ﹤0.01% |
15,190
+32
| +0.2% | +$88 |
|
|
CURO
2858
DELISTED
CURO Group Holdings Corp.
CURO
| $42K | ﹤0.01% |
10,432
+147
| +1% | +$592 |
|
2859
Lifetime Brands
LCUT
$93.3M
| $41K | ﹤0.01% |
6,074
+86
| +1% | +$581 |
|
2860
PepGen
PEPG
$57.1M
| $41K | ﹤0.01% |
4,546
+646
| +17% | +$5.83K |
|
2861
Praxis Precision Medicines
PRAX
$851M
| $41K | ﹤0.01% |
1,197
+17
| +1% | +$582 |
|
2862
Quad
QUAD
$337M
| $41K | ﹤0.01% |
15,985
-316
| -2% | -$811 |
|
2863
SoFi Technologies
SOFI
$30.9B
| $41K | ﹤0.01% |
8,339
+20
| +0.2% | +$98 |
|
2864
AN2 Therapeutics
ANTX
$32M
| $40K | ﹤0.01% |
2,279
+108
| +5% | +$1.9K |
|
2865
AXIS Capital
AXS
$7.63B
| $40K | ﹤0.01% |
816
+2
| +0.2% | +$98 |
|
2866
Bright Horizons
BFAM
$6.61B
| $40K | ﹤0.01% |
687
-17
| -2% | -$990 |
|
2867
Biglari Holdings Class B
BH
$978M
| $40K | ﹤0.01% |
350
+5
| +1% | +$571 |
|
|
CLPR
2868
Clipper Realty
CLPR
$71.7M
| $40K | ﹤0.01% |
5,683
+80
| +1% | +$563 |
|
|
DQ
2869
Daqo New Energy
DQ
$1.89B
| $40K | ﹤0.01% |
750
| – | – |
|
2870
Hydrofarm Holdings
HYFM
$15.2M
| $40K | ﹤0.01% |
2,073
+29
| +1% | +$560 |
|
2871
Ultragenyx Pharmaceutical
RARE
$3.02B
| $40K | ﹤0.01% |
970
+4
| +0.4% | +$165 |
|
2872
SkyWater Technology
SKYT
$521M
| $40K | ﹤0.01% |
5,185
+124
| +2% | +$957 |
|
2873
10x Genomics
TXG
$1.7B
| $40K | ﹤0.01% |
1,392
+21
| +2% | +$603 |
|
|
VIA
2874
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $40K | ﹤0.01% |
1,168
+31
| +3% | +$1.06K |
|
|
PLM
2875
DELISTED
PolyMet Mining Corp.
PLM
| $40K | ﹤0.01% |
13,875
+197
| +1% | +$568 |
|