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 | |
|---|---|---|---|---|---|---|
1426
Stewart Information Services
STC
$2.09B
| $642K | ﹤0.01% |
14,718
+167
| +1% | +$7.29K |
|
|
CDMO
1427
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $641K | ﹤0.01% |
33,511
+370
| +1% | +$7.08K |
|
1428
B&G Foods
BGS
$360M
| $640K | ﹤0.01% |
38,830
+1,913
| +5% | +$31.5K |
|
1429
Schrodinger
SDGR
$1.37B
| $640K | ﹤0.01% |
25,622
+362
| +1% | +$9.04K |
|
1430
Safety Insurance
SAFT
$1.1B
| $639K | ﹤0.01% |
7,834
+140
| +2% | +$11.4K |
|
1431
OSI Systems
OSIS
$3.95B
| $638K | ﹤0.01% |
8,847
+97
| +1% | +$7K |
|
1432
Ultra Clean Holdings
UCTT
$1.14B
| $638K | ﹤0.01% |
24,759
+293
| +1% | +$7.55K |
|
|
ARI
1433
Apollo Commercial Real Estate
ARI
$1.51B
| $633K | ﹤0.01% |
76,252
+641
| +0.8% | +$5.32K |
|
1434
FuelCell Energy
FCEL
$222M
| $631K | ﹤0.01% |
6,165
+400
| +7% | +$40.9K |
|
1435
Axsome Therapeutics
AXSM
$5.91B
| $630K | ﹤0.01% |
14,120
+679
| +5% | +$30.3K |
|
|
BDN
1436
Brandywine Realty Trust
BDN
$789M
| $629K | ﹤0.01% |
93,120
+1,026
| +1% | +$6.93K |
|
|
TWO
1437
Two Harbors Investment
TWO
$1.05B
| $628K | ﹤0.01% |
47,298
+521
| +1% | +$6.92K |
|
1438
S&T Bancorp
STBA
$1.5B
| $627K | ﹤0.01% |
21,404
+221
| +1% | +$6.47K |
|
1439
Parsons
PSN
$8.18B
| $626K | ﹤0.01% |
15,974
+225
| +1% | +$8.82K |
|
1440
ZipRecruiter
ZIP
$419M
| $626K | ﹤0.01% |
37,939
+536
| +1% | +$8.84K |
|
1441
Pacific Biosciences
PACB
$351M
| $623K | ﹤0.01% |
107,241
+1,514
| +1% | +$8.8K |
|
|
GTY
1442
Getty Realty Corp
GTY
$1.6B
| $622K | ﹤0.01% |
23,134
+389
| +2% | +$10.5K |
|
1443
Payoneer
PAYO
$2.34B
| $622K | ﹤0.01% |
102,787
+1,451
| +1% | +$8.78K |
|
1444
Okta
OKTA
$15.9B
| $621K | ﹤0.01% |
10,927
+330
| +3% | +$18.8K |
|
1445
StepStone Group
STEP
$4.87B
| $620K | ﹤0.01% |
25,298
+625
| +3% | +$15.3K |
|
1446
Allegiant Air
ALGT
$1.19B
| $619K | ﹤0.01% |
8,488
+110
| +1% | +$8.02K |
|
|
NEX
1447
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $617K | ﹤0.01% |
83,393
+1,177
| +1% | +$8.71K |
|
|
PDM
1448
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $616K | ﹤0.01% |
58,369
+825
| +1% | +$8.71K |
|
1449
Granite Construction
GVA
$4.7B
| $615K | ﹤0.01% |
24,226
-430
| -2% | -$10.9K |
|
1450
Vaxcyte
PCVX
$4.18B
| $614K | ﹤0.01% |
25,571
+899
| +4% | +$21.6K |
|