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 | |
|---|---|---|---|---|---|---|
1351
Enterprise Financial Services Corp
EFSC
$2.24B
| $738K | 0.01% |
16,749
+236
| +1% | +$10.4K |
|
|
SILK
1352
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $738K | 0.01% |
16,407
+231
| +1% | +$10.4K |
|
1353
Digital Turbine
APPS
$501M
| $737K | 0.01% |
51,149
+1,526
| +3% | +$22K |
|
|
BRSL
1354
Brightstar Lottery PLC
BRSL
$3.12B
| $737K | 0.01% |
46,642
| – | – |
|
1355
Arcus Biosciences
RCUS
$1.23B
| $737K | 0.01% |
28,176
+699
| +3% | +$18.3K |
|
1356
Middlesex Water
MSEX
$971M
| $736K | 0.01% |
9,531
+108
| +1% | +$8.34K |
|
1357
Agios Pharmaceuticals
AGIO
$2.14B
| $733K | 0.01% |
25,909
+365
| +1% | +$10.3K |
|
1358
TTM Technologies
TTMI
$4.83B
| $733K | 0.01% |
55,578
+691
| +1% | +$9.11K |
|
|
SASR
1359
DELISTED
Sandy Spring Bancorp Inc
SASR
| $732K | 0.01% |
20,746
+21
| +0.1% | +$741 |
|
1360
Dave & Buster's
PLAY
$817M
| $729K | 0.01% |
23,498
+525
| +2% | +$16.3K |
|
|
CERE
1361
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $729K | 0.01% |
25,800
+365
| +1% | +$10.3K |
|
|
VRTV
1362
DELISTED
VERITIV CORPORATION
VRTV
| $728K | 0.01% |
7,447
-402
| -5% | -$39.3K |
|
1363
CTS Corp
CTS
$1.23B
| $724K | 0.01% |
17,380
+172
| +1% | +$7.17K |
|
1364
Compass Minerals
CMP
$753M
| $723K | 0.01% |
18,777
+206
| +1% | +$7.93K |
|
1365
Cinemark Holdings
CNK
$3.25B
| $722K | 0.01% |
59,580
+660
| +1% | +$8K |
|
1366
Privia Health
PRVA
$2.8B
| $721K | 0.01% |
21,183
+888
| +4% | +$30.2K |
|
|
KNBE
1367
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $720K | 0.01% |
34,583
+489
| +1% | +$10.2K |
|
1368
Ligand Pharmaceuticals
LGND
$3.23B
| $719K | 0.01% |
13,385
+46
| +0.3% | +$2.47K |
|
1369
City Holding Co
CHCO
$1.83B
| $716K | 0.01% |
8,073
+79
| +1% | +$7.01K |
|
1370
Hain Celestial
HAIN
$194M
| $713K | 0.01% |
42,259
-140,362
| -77% | -$2.37M |
|
1371
Gibraltar Industries
ROCK
$1.78B
| $712K | 0.01% |
17,388
-444
| -2% | -$18.2K |
|
1372
Travere Therapeutics
TVTX
$2.09B
| $712K | 0.01% |
28,913
+408
| +1% | +$10K |
|
1373
First Bancorp
FBNC
$2.29B
| $708K | 0.01% |
19,361
+293
| +2% | +$10.7K |
|
1374
Krystal Biotech
KRYS
$4.16B
| $706K | 0.01% |
10,129
+325
| +3% | +$22.7K |
|
1375
Openlane
KAR
$3.07B
| $704K | 0.01% |
63,019
-2,384
| -4% | -$26.6K |
|