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 | |
|---|---|---|---|---|---|---|
|
ARNC
1201
DELISTED
Arconic Corporation
ARNC
| $959K | 0.01% |
56,250
-1,078
| -2% | -$18.4K |
|
|
FBC
1202
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $959K | 0.01% |
28,720
+317
| +1% | +$10.6K |
|
1203
ICF International
ICFI
$1.82B
| $955K | 0.01% |
8,762
+123
| +1% | +$13.4K |
|
1204
Piper Sandler
PIPR
$6.07B
| $950K | 0.01% |
9,071
-98
| -1% | -$10.3K |
|
1205
BancFirst
BANF
$4.46B
| $949K | 0.01% |
10,603
| – | – |
|
|
CPE
1206
DELISTED
Callon Petroleum Company
CPE
| $949K | 0.01% |
27,107
+566
| +2% | +$19.8K |
|
1207
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $948K | 0.01% |
44,670
+630
| +1% | +$13.4K |
|
1208
AppFolio
APPF
$10.1B
| $947K | 0.01% |
9,045
+127
| +1% | +$13.3K |
|
1209
Boot Barn
BOOT
$5.62B
| $947K | 0.01% |
16,191
+182
| +1% | +$10.6K |
|
1210
Enovix
ENVX
$1.75B
| $947K | 0.01% |
59,029
+835
| +1% | +$13.4K |
|
|
GMS
1211
DELISTED
GMS Inc
GMS
| $946K | 0.01% |
23,652
+231
| +1% | +$9.24K |
|
|
DISH
1212
DELISTED
DISH Network Corp.
DISH
| $945K | 0.01% |
68,357
-1,526
| -2% | -$21.1K |
|
1213
Renasant Corp
RNST
$3.6B
| $941K | 0.01% |
30,076
+331
| +1% | +$10.4K |
|
|
SPLK
1214
DELISTED
Splunk Inc
SPLK
| $941K | 0.01% |
12,509
+165
| +1% | +$12.4K |
|
1215
Twist Bioscience
TWST
$1.53B
| $939K | 0.01% |
26,649
+377
| +1% | +$13.3K |
|
|
PRMW
1216
DELISTED
Primo Water Corporation
PRMW
| $939K | 0.01% |
74,820
+1,057
| +1% | +$13.3K |
|
1217
Stride
LRN
$7.04B
| $935K | 0.01% |
22,240
+3,238
| +17% | +$136K |
|
1218
Acadia Pharmaceuticals
ACAD
$4.05B
| $934K | 0.01% |
57,079
+807
| +1% | +$13.2K |
|
1219
PagerDuty
PD
$1.52B
| $932K | 0.01% |
40,398
+571
| +1% | +$13.2K |
|
1220
NMI Holdings
NMIH
$3.11B
| $931K | 0.01% |
45,696
-219
| -0.5% | -$4.46K |
|
1221
Herbalife
HLF
$964M
| $925K | 0.01% |
46,505
+139
| +0.3% | +$2.77K |
|
1222
Stock Yards Bancorp
SYBT
$2.26B
| $925K | 0.01% |
13,594
+192
| +1% | +$13.1K |
|
1223
WesBanco
WSBC
$3.03B
| $925K | 0.01% |
27,719
+391
| +1% | +$13K |
|
1224
Frontdoor
FTDR
$4.82B
| $923K | 0.01% |
45,254
+6,505
| +17% | +$133K |
|
1225
Shake Shack
SHAK
$4.08B
| $923K | 0.01% |
20,528
+82
| +0.4% | +$3.69K |
|