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 | |
|---|---|---|---|---|---|---|
1251
Fate Therapeutics
FATE
$113M
| $884K | 0.01% |
39,463
+556
| +1% | +$12.5K |
|
1252
Rush Enterprises Class A
RUSHA
$4.39B
| $884K | 0.01% |
30,240
+427
| +1% | +$12.5K |
|
1253
AerCap
AER
$21.8B
| $883K | 0.01% |
20,871
+985
| +5% | +$41.7K |
|
1254
Bumble
BMBL
$717M
| $880K | 0.01% |
40,960
+578
| +1% | +$12.4K |
|
1255
Minerals Technologies
MTX
$2.01B
| $878K | 0.01% |
17,771
-51,696
| -74% | -$2.55M |
|
1256
NBT Bancorp
NBTB
$2.27B
| $872K | 0.01% |
22,983
+251
| +1% | +$9.52K |
|
1257
Northern Oil and Gas
NOG
$2.5B
| $871K | 0.01% |
31,781
+1,077
| +4% | +$29.5K |
|
|
FOCS
1258
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $868K | 0.01% |
27,545
+389
| +1% | +$12.3K |
|
1259
Kennedy-Wilson Holdings
KW
$1.24B
| $867K | 0.01% |
56,075
+791
| +1% | +$12.2K |
|
1260
Cushman & Wakefield
CWK
$3.87B
| $864K | 0.01% |
75,484
+1,067
| +1% | +$12.2K |
|
1261
DiamondRock Hospitality
DRH
$1.71B
| $864K | 0.01% |
114,996
+1,256
| +1% | +$9.44K |
|
1262
Lindsay Corp
LNN
$1.52B
| $864K | 0.01% |
6,028
+66
| +1% | +$9.46K |
|
|
XHR
1263
Xenia Hotels & Resorts
XHR
$1.41B
| $864K | 0.01% |
62,663
+683
| +1% | +$9.42K |
|
1264
Liberty Energy
LBRT
$1.74B
| $860K | 0.01% |
67,787
+957
| +1% | +$12.1K |
|
1265
Jack in the Box
JACK
$350M
| $859K | 0.01% |
11,592
+127
| +1% | +$9.41K |
|
|
MDC
1266
DELISTED
M.D.C. Holdings, Inc.
MDC
| $859K | 0.01% |
31,314
+342
| +1% | +$9.38K |
|
1267
Towne Bank
TOWN
$2.84B
| $858K | 0.01% |
31,976
+451
| +1% | +$12.1K |
|
|
RXDX
1268
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $858K | 0.01% |
14,534
+836
| +6% | +$49.4K |
|
|
ARCH
1269
DELISTED
Arch Resources, Inc.
ARCH
| $858K | 0.01% |
7,234
+102
| +1% | +$12.1K |
|
1270
Q2 Holdings
QTWO
$5.13B
| $854K | 0.01% |
26,526
+375
| +1% | +$12.1K |
|
1271
Luminar Technologies
LAZR
$127M
| $853K | 0.01% |
7,804
+354
| +5% | +$38.7K |
|
1272
Green Plains
GPRE
$630M
| $851K | 0.01% |
29,276
+626
| +2% | +$18.2K |
|
1273
AtriCure
ATRC
$1.78B
| $846K | 0.01% |
21,644
+306
| +1% | +$12K |
|
|
HTLF
1274
DELISTED
Heartland Financial USA, Inc.
HTLF
| $846K | 0.01% |
19,505
+275
| +1% | +$11.9K |
|
|
ELME
1275
Elme Communities
ELME
$1.51B
| $841K | 0.01% |
47,891
+521
| +1% | +$9.15K |
|