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 | |
|---|---|---|---|---|---|---|
|
PGRE
1501
Paramount Group
PGRE
$1.57B
| $568K | ﹤0.01% |
91,160
+3,795
| +4% | +$23.6K |
|
|
CSR
1502
Centerspace
CSR
$979M
| $566K | ﹤0.01% |
8,413
+91
| +1% | +$6.12K |
|
1503
CoreCivic
CXW
$2.26B
| $566K | ﹤0.01% |
64,031
-1,443
| -2% | -$12.8K |
|
1504
Veracyte
VCYT
$2.43B
| $565K | ﹤0.01% |
34,019
+480
| +1% | +$7.97K |
|
1505
Marathon Digital Holdings
MARA
$6.04B
| $564K | ﹤0.01% |
52,679
+5,413
| +11% | +$58K |
|
1506
Gray Television
GTN
$598M
| $558K | ﹤0.01% |
38,975
-616
| -2% | -$8.82K |
|
1507
The Beauty Health Co
SKIN
$321M
| $558K | ﹤0.01% |
47,358
+670
| +1% | +$7.89K |
|
1508
Weis Markets
WMK
$1.75B
| $556K | ﹤0.01% |
7,804
+111
| +1% | +$7.91K |
|
1509
3D Systems Corporation
DDD
$286M
| $556K | ﹤0.01% |
69,671
+749
| +1% | +$5.98K |
|
1510
Enanta Pharmaceuticals
ENTA
$177M
| $556K | ﹤0.01% |
10,720
+194
| +2% | +$10.1K |
|
1511
Cheniere Energy
LNG
$51.9B
| $556K | ﹤0.01% |
3,353
-48
| -1% | -$7.96K |
|
1512
RadNet
RDNT
$5.69B
| $555K | ﹤0.01% |
27,256
+903
| +3% | +$18.4K |
|
1513
Avanos Medical
AVNS
$567M
| $553K | ﹤0.01% |
25,374
-176
| -0.7% | -$3.84K |
|
1514
Protolabs
PRLB
$1.18B
| $549K | ﹤0.01% |
15,079
+164
| +1% | +$5.97K |
|
1515
Nelnet
NNI
$4.46B
| $548K | ﹤0.01% |
6,921
-67
| -1% | -$5.31K |
|
|
NXGN
1516
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $547K | ﹤0.01% |
30,902
+710
| +2% | +$12.6K |
|
1517
Tompkins Financial
TMP
$1B
| $545K | ﹤0.01% |
7,510
+65
| +0.9% | +$4.72K |
|
1518
Andersons Inc
ANDE
$1.38B
| $544K | ﹤0.01% |
17,534
+219
| +1% | +$6.8K |
|
1519
Laureate Education
LAUR
$4.33B
| $542K | ﹤0.01% |
51,365
-1,686
| -3% | -$17.8K |
|
1520
Newmark Group
NMRK
$3.41B
| $542K | ﹤0.01% |
67,256
-1,936
| -3% | -$15.6K |
|
1521
Chefs' Warehouse
CHEF
$2.7B
| $541K | ﹤0.01% |
18,677
+290
| +2% | +$8.4K |
|
1522
FibroGen
FGEN
$48.6M
| $540K | ﹤0.01% |
1,661
+24
| +1% | +$7.8K |
|
1523
LeMaitre Vascular
LMAT
$2.09B
| $540K | ﹤0.01% |
10,662
+117
| +1% | +$5.93K |
|
1524
First Busey Corp
BUSE
$2.19B
| $539K | ﹤0.01% |
24,508
+346
| +1% | +$7.61K |
|
1525
LendingClub
LC
$1.91B
| $539K | ﹤0.01% |
48,740
+1,366
| +3% | +$15.1K |
|