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 | |
|---|---|---|---|---|---|---|
1526
Sphere Entertainment
SPHR
$2.1B
| $539K | ﹤0.01% |
12,226
+172
| +1% | +$7.58K |
|
1527
M/I Homes
MHO
$4.07B
| $537K | ﹤0.01% |
14,827
-119
| -0.8% | -$4.31K |
|
1528
US Physical Therapy
USPH
$1.22B
| $536K | ﹤0.01% |
7,052
+78
| +1% | +$5.93K |
|
1529
Ingles Markets
IMKTA
$1.32B
| $535K | ﹤0.01% |
6,751
+95
| +1% | +$7.53K |
|
1530
Standex International
SXI
$2.47B
| $534K | ﹤0.01% |
6,541
+64
| +1% | +$5.23K |
|
1531
Kaiser Aluminum
KALU
$1.24B
| $533K | ﹤0.01% |
8,684
+98
| +1% | +$6.02K |
|
1532
Montauk Renewables
MNTK
$287M
| $533K | ﹤0.01% |
30,577
+432
| +1% | +$7.53K |
|
1533
NovaGold Resources
NG
$2.82B
| $533K | ﹤0.01% |
113,553
+1,605
| +1% | +$7.53K |
|
1534
Uranium Energy
UEC
$5.27B
| $533K | ﹤0.01% |
152,419
+21,604
| +17% | +$75.5K |
|
1535
La-Z-Boy
LZB
$1.39B
| $532K | ﹤0.01% |
23,579
+269
| +1% | +$6.07K |
|
1536
Compass Diversified
CODI
$527M
| $531K | ﹤0.01% |
29,401
+1,043
| +4% | +$18.8K |
|
1537
Dillards
DDS
$8.97B
| $531K | ﹤0.01% |
1,945
-71
| -4% | -$19.4K |
|
|
VRE
1538
Veris Residential
VRE
$1.49B
| $531K | ﹤0.01% |
46,685
+455
| +1% | +$5.18K |
|
1539
Warby Parker
WRBY
$3.26B
| $529K | ﹤0.01% |
39,628
+559
| +1% | +$7.46K |
|
1540
Grab
GRAB
$24.5B
| $528K | ﹤0.01% |
200,797
+40,642
| +25% | +$107K |
|
1541
Patrick Industries
PATK
$3.67B
| $527K | ﹤0.01% |
18,017
+182
| +1% | +$5.32K |
|
1542
Dime Community Bancshares
DCOM
$1.35B
| $523K | ﹤0.01% |
17,857
-128
| -0.7% | -$3.75K |
|
1543
Donnelley Financial Solutions
DFIN
$1.5B
| $523K | ﹤0.01% |
14,151
-869
| -6% | -$32.1K |
|
|
PTRA
1544
DELISTED
Proterra Inc. Common Stock
PTRA
| $523K | ﹤0.01% |
104,977
+1,483
| +1% | +$7.39K |
|
1545
Buckle
BKE
$3.04B
| $522K | ﹤0.01% |
16,498
+180
| +1% | +$5.7K |
|
1546
Remitly
RELY
$3.74B
| $521K | ﹤0.01% |
46,843
+7,469
| +19% | +$83.1K |
|
|
AIV
1547
Aimco
AIV
$1.07B
| $519K | ﹤0.01% |
71,113
+1,004
| +1% | +$7.33K |
|
1548
Pathward Financial
CASH
$1.72B
| $519K | ﹤0.01% |
15,750
+4
| +0% | +$132 |
|
1549
Dine Brands
DIN
$368M
| $519K | ﹤0.01% |
8,163
-463
| -5% | -$29.4K |
|
1550
Globalstar
GSAT
$3.79B
| $516K | ﹤0.01% |
21,654
+306
| +1% | +$7.29K |
|