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 | |
|---|---|---|---|---|---|---|
2951
BOK Financial
BOKF
$7.18B
| $27K | ﹤0.01% |
308
| – | – |
|
2952
Finance of America Companies
FOA
$289M
| $27K | ﹤0.01% |
1,843
+26
| +1% | +$381 |
|
2953
Humacyte
HUMA
$223M
| $27K | ﹤0.01% |
8,378
+118
| +1% | +$380 |
|
2954
nCino
NCNO
$3.57B
| $27K | ﹤0.01% |
802
+155
| +24% | +$5.22K |
|
2955
DoubleVerify
DV
$2.53B
| $26K | ﹤0.01% |
949
+3
| +0.3% | +$82 |
|
2956
TAL Education Group
TAL
$6.32B
| $26K | ﹤0.01% |
5,319
| – | – |
|
|
BOXD
2957
DELISTED
Boxed, Inc.
BOXD
| $25K | ﹤0.01% |
27,298
+21,887
| +404% | +$20K |
|
2958
Legend Biotech
LEGN
$6.39B
| $24K | ﹤0.01% |
600
| – | – |
|
2959
Transcontinental Realty Investors
TCI
$403M
| $24K | ﹤0.01% |
596
+8
| +1% | +$322 |
|
|
BBLN
2960
DELISTED
Babylon Holdings Limited
BBLN
| $24K | ﹤0.01% |
2,068
+29
| +1% | +$337 |
|
2961
Allegro MicroSystems
ALGM
$5.62B
| $23K | ﹤0.01% |
1,038
+293
| +39% | +$6.49K |
|
2962
Cipher Mining
CIFR
$3.04B
| $23K | ﹤0.01% |
18,549
+262
| +1% | +$325 |
|
2963
Inspirato
ISPO
$38.9M
| $23K | ﹤0.01% |
487
+247
| +103% | +$11.7K |
|
2964
Autohome
ATHM
$3.38B
| $22K | ﹤0.01% |
772
| – | – |
|
2965
Jamf
JAMF
$1.27B
| $22K | ﹤0.01% |
973
+2
| +0.2% | +$45 |
|
2966
Novavax
NVAX
$1.26B
| $22K | ﹤0.01% |
1,222
+4
| +0.3% | +$72 |
|
2967
Peloton Interactive
PTON
$3.3B
| $22K | ﹤0.01% |
3,168
+51
| +2% | +$354 |
|
2968
QuantumScape
QS
$5.37B
| $22K | ﹤0.01% |
2,652
+89
| +3% | +$738 |
|
2969
Redwire
RDW
$1.21B
| $22K | ﹤0.01% |
9,186
+129
| +1% | +$309 |
|
|
AUD
2970
DELISTED
Audacy, Inc.
AUD
| $22K | ﹤0.01% |
57,244
+1,375
| +2% | +$528 |
|
|
SGFY
2971
DELISTED
Signify Health, Inc.
SGFY
| $22K | ﹤0.01% |
764
+1
| +0.1% | +$29 |
|
2972
Howard Hughes
HHH
$4.69B
| $21K | ﹤0.01% |
403
-20
| -5% | -$1.04K |
|
|
LSEA
2973
DELISTED
Landsea Homes
LSEA
| $21K | ﹤0.01% |
4,484
-412
| -8% | -$1.93K |
|
2974
Lufax Holding
LU
$2.53B
| $21K | ﹤0.01% |
2,067
| – | – |
|
2975
Pegasystems
PEGA
$9.84B
| $21K | ﹤0.01% |
1,296
+6
| +0.5% | +$97 |
|