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 | |
|---|---|---|---|---|---|---|
1551
Joby Aviation
JOBY
$12B
| $516K | ﹤0.01% |
119,246
+1,685
| +1% | +$7.29K |
|
|
NTST
1552
NETSTREIT Corp
NTST
$1.75B
| $515K | ﹤0.01% |
28,939
+6,412
| +28% | +$114K |
|
1553
Employers Holdings
EIG
$983M
| $514K | ﹤0.01% |
14,899
-71
| -0.5% | -$2.45K |
|
1554
OceanFirst Financial
OCFC
$1.04B
| $514K | ﹤0.01% |
27,562
+389
| +1% | +$7.25K |
|
1555
Claros Mortgage Trust
CMTG
$529M
| $513K | ﹤0.01% |
43,677
+617
| +1% | +$7.25K |
|
|
CTEV
1556
Claritev Corporation
CTEV
$1.01B
| $513K | ﹤0.01% |
4,485
+63
| +1% | +$7.21K |
|
|
KREF
1557
KKR Real Estate Finance Trust
KREF
$630M
| $510K | ﹤0.01% |
31,364
+3,488
| +13% | +$56.7K |
|
1558
Virgin Galactic
SPCE
$191M
| $510K | ﹤0.01% |
5,419
+77
| +1% | +$7.25K |
|
1559
Veeco
VECO
$1.52B
| $510K | ﹤0.01% |
27,842
+705
| +3% | +$12.9K |
|
|
LFG
1560
DELISTED
Archaea Energy Inc.
LFG
| $510K | ﹤0.01% |
28,291
+400
| +1% | +$7.21K |
|
1561
Upbound Group
UPBD
$1.45B
| $509K | ﹤0.01% |
29,095
+276
| +1% | +$4.83K |
|
1562
CryoPort
CYRX
$433M
| $506K | ﹤0.01% |
20,765
-81
| -0.4% | -$1.97K |
|
|
TSP
1563
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $505K | ﹤0.01% |
66,432
+938
| +1% | +$7.13K |
|
|
AVTA
1564
DELISTED
Avantax, Inc. Common Stock
AVTA
| $505K | ﹤0.01% |
26,094
+554
| +2% | +$10.7K |
|
1565
Procept Biorobotics
PRCT
$2.07B
| $504K | ﹤0.01% |
12,154
+171
| +1% | +$7.09K |
|
1566
Credo Technology Group
CRDO
$28B
| $503K | ﹤0.01% |
45,772
+34,777
| +316% | +$382K |
|
1567
Enova International
ENVA
$2.88B
| $503K | ﹤0.01% |
17,198
-106
| -0.6% | -$3.1K |
|
1568
The GEO Group
GEO
$3.12B
| $503K | ﹤0.01% |
65,282
+702
| +1% | +$5.41K |
|
1569
Heritage Financial
HFWA
$833M
| $503K | ﹤0.01% |
18,989
+206
| +1% | +$5.46K |
|
1570
Nabors Industries
NBR
$617M
| $503K | ﹤0.01% |
4,956
+61
| +1% | +$6.19K |
|
1571
Scholastic
SCHL
$691M
| $503K | ﹤0.01% |
16,339
+1,166
| +8% | +$35.9K |
|
1572
News Corp Class B
NWS
$18.2B
| $502K | ﹤0.01% |
32,547
-997
| -3% | -$15.4K |
|
|
NKLA
1573
DELISTED
Nikola Corporation Common Stock
NKLA
| $502K | ﹤0.01% |
4,757
+201
| +4% | +$21.2K |
|
1574
FIGS
FIGS
$1.16B
| $500K | ﹤0.01% |
60,551
+856
| +1% | +$7.07K |
|
1575
Green Dot
GDOT
$751M
| $500K | ﹤0.01% |
26,323
-410
| -2% | -$7.79K |
|