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 | |
|---|---|---|---|---|---|---|
1226
Supernus Pharmaceuticals
SUPN
$2.61B
| $920K | 0.01% |
27,173
+296
| +1% | +$10K |
|
|
RVNC
1227
DELISTED
Revance Therapeutics, Inc.
RVNC
| $920K | 0.01% |
34,060
+1,250
| +4% | +$33.8K |
|
1228
CSG Systems International
CSGS
$1.88B
| $919K | 0.01% |
17,375
+96
| +0.6% | +$5.08K |
|
1229
Kadant
KAI
$3.77B
| $919K | 0.01% |
5,510
+77
| +1% | +$12.8K |
|
1230
Embecta
EMBC
$881M
| $917K | 0.01% |
31,855
+745
| +2% | +$21.4K |
|
1231
LGI Homes
LGIH
$1.44B
| $914K | 0.01% |
11,238
-66
| -0.6% | -$5.37K |
|
1232
Stem
STEM
$122M
| $913K | 0.01% |
3,421
+48
| +1% | +$12.8K |
|
|
ROIC
1233
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $913K | 0.01% |
66,355
+742
| +1% | +$10.2K |
|
|
MDRX
1234
DELISTED
Veradigm Inc. Common Stock
MDRX
| $913K | 0.01% |
59,963
-1,924
| -3% | -$29.3K |
|
1235
Xometry
XMTR
$2.55B
| $911K | 0.01% |
16,042
+228
| +1% | +$12.9K |
|
1236
United Parks & Resorts
PRKS
$2.76B
| $909K | 0.01% |
19,974
-1,184
| -6% | -$53.9K |
|
1237
Delek US
DK
$1.71B
| $908K | 0.01% |
33,467
+473
| +1% | +$12.8K |
|
1238
Extreme Networks
EXTR
$2.96B
| $907K | 0.01% |
69,397
-84
| -0.1% | -$1.1K |
|
|
NVEE
1239
DELISTED
NV5 Global
NVEE
| $907K | 0.01% |
29,316
+472
| +2% | +$14.6K |
|
1240
Winnebago Industries
WGO
$980M
| $907K | 0.01% |
17,055
-359
| -2% | -$19.1K |
|
|
ESGR
1241
DELISTED
Enstar Group
ESGR
| $905K | 0.01% |
5,336
-78
| -1% | -$13.2K |
|
1242
Northwest Bancshares
NWBI
$1.84B
| $905K | 0.01% |
66,957
+734
| +1% | +$9.92K |
|
|
UNIT
1243
Uniti Group
UNIT
$1.7B
| $904K | 0.01% |
130,001
+1,427
| +1% | +$9.92K |
|
1244
Gentherm
THRM
$1.08B
| $903K | 0.01% |
18,150
+201
| +1% | +$10K |
|
1245
Arbor Realty Trust
ABR
$2.27B
| $902K | 0.01% |
78,417
+5,693
| +8% | +$65.5K |
|
1246
Adtalem Global Education
ATGE
$5.02B
| $897K | 0.01% |
24,605
+272
| +1% | +$9.92K |
|
1247
CommScope
COMM
$3.62B
| $897K | 0.01% |
97,382
+1,376
| +1% | +$12.7K |
|
1248
Materion
MTRN
$2.33B
| $895K | 0.01% |
11,193
+121
| +1% | +$9.68K |
|
1249
Bloomin' Brands
BLMN
$579M
| $888K | 0.01% |
48,432
+1,158
| +2% | +$21.2K |
|
1250
TechTarget
TTGT
$413M
| $888K | 0.01% |
14,999
+206
| +1% | +$12.2K |
|