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 | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Ubiquiti
UI
$34.9B
| $21K | ﹤0.01% |
72
+1
| +1% | +$292 |
|
2977
Urban One Class A
UONE
$73.5M
| $21K | ﹤0.01% |
3,931
+56
| +1% | +$299 |
|
|
2978
Urban One Class D
UONEK
$42.7M
| $21K | ﹤0.01% |
5,002
-616
| -11% | -$2.59K |
|
2979
Virtu Financial
VIRT
$3.29B
| $21K | ﹤0.01% |
1,022
-20
| -2% | -$411 |
|
|
IRNT
2980
DELISTED
IronNet, Inc.
IRNT
| $21K | ﹤0.01% |
30,775
+434
| +1% | +$296 |
|
2981
Certara
CERT
$1.69B
| $21K | ﹤0.01% |
1,608
+6
| +0.4% | +$78 |
|
2982
Core & Main
CNM
$12.7B
| $20K | ﹤0.01% |
874
+137
| +19% | +$3.14K |
|
2983
Copa Holdings
CPA
$4.85B
| $20K | ﹤0.01% |
301
-22
| -7% | -$1.46K |
|
|
JOYY
2984
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $20K | ﹤0.01% |
750
| – | – |
|
|
LLAP
2985
DELISTED
Terran Orbital Corporation
LLAP
| $20K | ﹤0.01% |
11,370
+161
| +1% | +$283 |
|
2986
Olaplex Holdings
OLPX
$994M
| $19K | ﹤0.01% |
1,947
+7
| +0.4% | +$68 |
|
2987
Value Line
VALU
$346M
| $19K | ﹤0.01% |
438
+6
| +1% | +$260 |
|
|
AZEK
2988
DELISTED
The AZEK Co
AZEK
| $19K | ﹤0.01% |
1,167
-19
| -2% | -$309 |
|
2989
CCC Intelligent Solutions
CCCS
$6.4B
| $19K | ﹤0.01% |
2,113
+6
| +0.3% | +$54 |
|
2990
CompoSecure
CMPO
$1.89B
| $18K | ﹤0.01% |
4,443
+63
| +1% | +$255 |
|
2991
Liberty Broadband Class A
LBRDA
$8.57B
| $18K | ﹤0.01% |
236
-32
| -12% | -$2.44K |
|
2992
MarketWise
MKTW
$49.6M
| $18K | ﹤0.01% |
404
+6
| +2% | +$267 |
|
2993
Zillow
ZG
$20.5B
| $18K | ﹤0.01% |
617
-10
| -2% | -$292 |
|
2994
Driven Brands
DRVN
$3.11B
| $17K | ﹤0.01% |
595
+1
| +0.2% | +$29 |
|
2995
Opendoor
OPEN
$4.89B
| $17K | ﹤0.01% |
5,484
+14
| +0.3% | +$43 |
|
2996
Renovaro
RENB
$47.7M
| $17K | ﹤0.01% |
9,382
+133
| +1% | +$241 |
|
2997
Upstart Holdings
UPST
$6.44B
| $17K | ﹤0.01% |
809
-31
| -4% | -$651 |
|
|
STRY
2998
DELISTED
Starry Group Holdings, Inc.
STRY
| $17K | ﹤0.01% |
11,291
+159
| +1% | +$239 |
|
2999
ADT
ADT
$7.13B
| $16K | ﹤0.01% |
2,192
+5
| +0.2% | +$36 |
|
3000
Compañía de Minas Buenaventura
BVN
$5.08B
| $16K | ﹤0.01% |
2,325
| – | – |
|