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 | |
|---|---|---|---|---|---|---|
|
MNRL
1451
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $613K | ﹤0.01% |
24,859
+989
| +4% | +$24.4K |
|
1452
Celldex Therapeutics
CLDX
$1.62B
| $612K | ﹤0.01% |
21,756
+307
| +1% | +$8.64K |
|
1453
Marten Transport
MRTN
$953M
| $611K | ﹤0.01% |
31,889
-72
| -0.2% | -$1.38K |
|
1454
Universal Corp
UVV
$1.38B
| $611K | ﹤0.01% |
13,270
+142
| +1% | +$6.54K |
|
1455
Flywire
FLYW
$1.63B
| $610K | ﹤0.01% |
26,549
+673
| +3% | +$15.5K |
|
1456
Constellium
CSTM
$2.08B
| $609K | ﹤0.01% |
60,019
+1,923
| +3% | +$19.5K |
|
1457
DNOW Inc
DNOW
$1.6B
| $608K | ﹤0.01% |
60,463
+668
| +1% | +$6.72K |
|
1458
Global Net Lease
GNL
$1.81B
| $608K | ﹤0.01% |
57,050
+627
| +1% | +$6.68K |
|
1459
Syndax Pharmaceuticals
SNDX
$1.34B
| $607K | ﹤0.01% |
25,261
+1,040
| +4% | +$25K |
|
1460
ePlus
PLUS
$1.97B
| $605K | ﹤0.01% |
14,553
+158
| +1% | +$6.57K |
|
1461
Transmedics
TMDX
$3.91B
| $605K | ﹤0.01% |
14,485
+1,904
| +15% | +$79.5K |
|
1462
Virtus Investment Partners
VRTS
$1.34B
| $605K | ﹤0.01% |
3,795
-63
| -2% | -$10K |
|
1463
St. Joe Company
JOE
$3.01B
| $604K | ﹤0.01% |
18,855
+292
| +2% | +$9.35K |
|
1464
Lyell Immunopharma
LYEL
$246M
| $602K | ﹤0.01% |
4,107
+58
| +1% | +$8.5K |
|
1465
Talos Energy
TALO
$1.68B
| $602K | ﹤0.01% |
36,168
+2,161
| +6% | +$36K |
|
1466
Agilysys
AGYS
$2.97B
| $601K | ﹤0.01% |
10,852
+254
| +2% | +$14.1K |
|
1467
Vericel Corp
VCEL
$1.62B
| $600K | ﹤0.01% |
25,848
+286
| +1% | +$6.64K |
|
1468
Knowles
KN
$1.9B
| $599K | ﹤0.01% |
49,231
+525
| +1% | +$6.39K |
|
1469
HNI Corp
HNI
$2.07B
| $598K | ﹤0.01% |
22,575
-322
| -1% | -$8.53K |
|
1470
Kratos Defense & Security Solutions
KTOS
$11.7B
| $596K | ﹤0.01% |
58,676
+828
| +1% | +$8.41K |
|
|
MODN
1471
DELISTED
MODEL N, INC.
MODN
| $596K | ﹤0.01% |
17,407
+527
| +3% | +$18K |
|
1472
Brinker International
EAT
$6.84B
| $595K | ﹤0.01% |
23,827
+258
| +1% | +$6.44K |
|
1473
National Bank Holdings
NBHC
$1.46B
| $595K | ﹤0.01% |
16,072
+176
| +1% | +$6.52K |
|
1474
NeoGenomics
NEO
$1.03B
| $594K | ﹤0.01% |
68,941
+1,616
| +2% | +$13.9K |
|
1475
Phreesia
PHR
$1.45B
| $594K | ﹤0.01% |
23,317
+329
| +1% | +$8.38K |
|