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 | |
|---|---|---|---|---|---|---|
|
PGTI
1401
DELISTED
PGT, Inc.
PGTI
| $667K | ﹤0.01% |
31,807
-211
| -0.7% | -$4.43K |
|
1402
Shutterstock
SSTK
$742M
| $666K | ﹤0.01% |
13,273
+211
| +2% | +$10.6K |
|
1403
The Bancorp
TBBK
$3.5B
| $666K | ﹤0.01% |
30,313
+55
| +0.2% | +$1.21K |
|
|
CANO
1404
DELISTED
Cano Health, Inc.
CANO
| $666K | ﹤0.01% |
769
+11
| +1% | +$9.53K |
|
|
EVRI
1405
DELISTED
Everi Holdings
EVRI
| $664K | ﹤0.01% |
40,966
-170
| -0.4% | -$2.76K |
|
1406
Permian Resources
PR
$9.63B
| $664K | ﹤0.01% |
97,674
+1,380
| +1% | +$9.38K |
|
1407
AAR Corp
AIR
$2.67B
| $663K | ﹤0.01% |
18,512
+243
| +1% | +$8.7K |
|
|
BBT
1408
Beacon Financial Corporation
BBT
$2.17B
| $662K | ﹤0.01% |
24,254
-839
| -3% | -$22.9K |
|
1409
Clearfield
CLFD
$453M
| $662K | ﹤0.01% |
6,324
+913
| +17% | +$95.6K |
|
1410
TriCo Bancshares
TCBK
$1.48B
| $661K | ﹤0.01% |
14,811
-6
| -0% | -$268 |
|
1411
Mativ Holdings
MATV
$674M
| $659K | ﹤0.01% |
29,827
+12,697
| +74% | +$281K |
|
1412
LiveRamp
RAMP
$1.73B
| $659K | ﹤0.01% |
36,267
-159
| -0.4% | -$2.89K |
|
|
ALEX
1413
Alexander & Baldwin
ALEX
$1.34B
| $658K | ﹤0.01% |
39,701
+433
| +1% | +$7.18K |
|
1414
First Commonwealth Financial
FCF
$1.84B
| $657K | ﹤0.01% |
51,158
+489
| +1% | +$6.28K |
|
1415
InterDigital
IDCC
$8.33B
| $657K | ﹤0.01% |
16,264
-482
| -3% | -$19.5K |
|
1416
Wolverine World Wide
WWW
$2.48B
| $654K | ﹤0.01% |
42,503
-907
| -2% | -$14K |
|
|
MAXR
1417
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $654K | ﹤0.01% |
34,922
+880
| +3% | +$16.5K |
|
1418
Sylvamo
SLVM
$1.75B
| $653K | ﹤0.01% |
19,274
+52
| +0.3% | +$1.76K |
|
1419
Digi International
DGII
$1.33B
| $649K | ﹤0.01% |
18,785
+201
| +1% | +$6.94K |
|
1420
Frontline
FRO
$5.17B
| $647K | ﹤0.01% |
59,209
+837
| +1% | +$9.15K |
|
1421
Harmony Biosciences
HRMY
$1.86B
| $647K | ﹤0.01% |
14,609
+638
| +5% | +$28.3K |
|
1422
Huron Consulting
HURN
$2.44B
| $647K | ﹤0.01% |
9,759
-84
| -0.9% | -$5.57K |
|
1423
Medifast
MED
$154M
| $647K | ﹤0.01% |
5,968
-201
| -3% | -$21.8K |
|
1424
Acadia Realty Trust
AKR
$2.64B
| $646K | ﹤0.01% |
51,162
+559
| +1% | +$7.06K |
|
1425
OFG Bancorp
OFG
$1.95B
| $643K | ﹤0.01% |
25,596
-280
| -1% | -$7.03K |
|