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 | |
|---|---|---|---|---|---|---|
1301
Cheesecake Factory
CAKE
$2.82B
| $788K | 0.01% |
26,923
+10
| +0% | +$293 |
|
1302
World Kinect Corp
WKC
$1.41B
| $788K | 0.01% |
33,635
-225
| -0.7% | -$5.27K |
|
|
DEA
1303
Easterly Government Properties
DEA
$1.07B
| $787K | 0.01% |
19,968
+218
| +1% | +$8.59K |
|
1304
Provident Financial Services
PFS
$2.59B
| $784K | 0.01% |
40,197
-327
| -0.8% | -$6.38K |
|
1305
Helios Technologies
HLIO
$1.8B
| $782K | 0.01% |
15,449
+218
| +1% | +$11K |
|
1306
StoneX
SNEX
$5.04B
| $782K | 0.01% |
21,209
+239
| +1% | +$8.81K |
|
1307
Eagle Bancorp
EGBN
$615M
| $780K | 0.01% |
17,396
+189
| +1% | +$8.47K |
|
1308
Pricesmart
PSMT
$3.52B
| $778K | 0.01% |
13,512
+218
| +2% | +$12.6K |
|
|
B
1309
DELISTED
Barnes Group Inc.
B
| $778K | 0.01% |
26,935
+576
| +2% | +$16.6K |
|
1310
Asana
ASAN
$3.12B
| $777K | 0.01% |
34,966
+494
| +1% | +$11K |
|
1311
Appian
APPN
$2.28B
| $776K | 0.01% |
19,008
+268
| +1% | +$10.9K |
|
1312
Upwork
UPWK
$2.24B
| $775K | 0.01% |
56,926
+805
| +1% | +$11K |
|
1313
Ironwood Pharmaceuticals
IRWD
$213M
| $773K | 0.01% |
74,624
-695
| -0.9% | -$7.2K |
|
|
NVRO
1314
DELISTED
NEVRO CORP.
NVRO
| $772K | 0.01% |
16,570
+234
| +1% | +$10.9K |
|
1315
RLJ Lodging Trust
RLJ
$1.15B
| $771K | 0.01% |
76,160
-813
| -1% | -$8.23K |
|
1316
Sweetgreen
SG
$1B
| $770K | 0.01% |
41,608
+35,305
| +560% | +$653K |
|
1317
Vir Biotechnology
VIR
$695M
| $770K | 0.01% |
39,947
+539
| +1% | +$10.4K |
|
1318
Artisan Partners
APAM
$3.27B
| $768K | 0.01% |
28,535
+403
| +1% | +$10.8K |
|
1319
Veritex Holdings
VBTX
$1.88B
| $768K | 0.01% |
28,880
+318
| +1% | +$8.46K |
|
1320
Telephone and Data Systems
TDS
$4.51B
| $767K | 0.01% |
55,190
+711
| +1% | +$9.88K |
|
1321
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $766K | 0.01% |
23,605
+333
| +1% | +$10.8K |
|
1322
MYR Group
MYRG
$2.73B
| $763K | 0.01% |
9,000
-88
| -1% | -$7.46K |
|
1323
Tanger
SKT
$3.86B
| $763K | 0.01% |
55,769
+601
| +1% | +$8.22K |
|
1324
Strategic Education
STRA
$1.98B
| $763K | 0.01% |
12,418
-44
| -0.4% | -$2.7K |
|
1325
Monro
MNRO
$519M
| $762K | 0.01% |
17,523
-535
| -3% | -$23.3K |
|