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 | |
|---|---|---|---|---|---|---|
1576
Anywhere Real Estate
HOUS
$800M
| $500K | ﹤0.01% |
61,601
-1,348
| -2% | -$10.9K |
|
1577
TriMas Corp
TRS
$1.59B
| $499K | ﹤0.01% |
19,887
+51
| +0.3% | +$1.28K |
|
1578
National Beverage
FIZZ
$3.67B
| $498K | ﹤0.01% |
12,916
+142
| +1% | +$5.48K |
|
1579
Construction Partners
ROAD
$7.02B
| $497K | ﹤0.01% |
18,939
+268
| +1% | +$7.03K |
|
1580
SFL Corp
SFL
$1.06B
| $497K | ﹤0.01% |
54,534
+769
| +1% | +$7.01K |
|
|
FBRT
1581
Franklin BSP Realty Trust
FBRT
$935M
| $496K | ﹤0.01% |
46,089
+509
| +1% | +$5.48K |
|
1582
Customers Bancorp
CUBI
$2.32B
| $493K | ﹤0.01% |
16,719
-29
| -0.2% | -$855 |
|
1583
AZZ Inc
AZZ
$3.52B
| $492K | ﹤0.01% |
13,463
+154
| +1% | +$5.63K |
|
1584
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $492K | ﹤0.01% |
17,886
+252
| +1% | +$6.93K |
|
|
BBBY
1585
Bed Bath & Beyond, Inc.
BBBY
$596M
| $492K | ﹤0.01% |
20,222
+286
| +1% | +$6.96K |
|
1586
DHT Holdings
DHT
$1.98B
| $492K | ﹤0.01% |
65,031
-652
| -1% | -$4.93K |
|
1587
Crinetics Pharmaceuticals
CRNX
$3.2B
| $491K | ﹤0.01% |
24,984
+354
| +1% | +$6.96K |
|
1588
Healthcare Services Group
HCSG
$1.16B
| $491K | ﹤0.01% |
40,600
+445
| +1% | +$5.38K |
|
1589
AMERISAFE
AMSF
$841M
| $490K | ﹤0.01% |
10,481
+111
| +1% | +$5.19K |
|
|
ADAM
1590
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $487K | ﹤0.01% |
52,023
+503
| +1% | +$4.71K |
|
|
IMGN
1591
DELISTED
Immunogen Inc
IMGN
| $487K | ﹤0.01% |
101,932
+1,441
| +1% | +$6.89K |
|
1592
Mirion Technologies
MIR
$5.24B
| $486K | ﹤0.01% |
65,040
+919
| +1% | +$6.87K |
|
1593
B. Riley Financial
RILY
$190M
| $486K | ﹤0.01% |
10,919
+223
| +2% | +$9.93K |
|
1594
Fastly
FSLY
$1.14B
| $485K | ﹤0.01% |
52,977
+749
| +1% | +$6.86K |
|
1595
Aclaris Therapeutics
ACRS
$211M
| $483K | ﹤0.01% |
30,670
+2,669
| +10% | +$42K |
|
|
LADR
1596
Ladder Capital
LADR
$1.48B
| $483K | ﹤0.01% |
53,943
+762
| +1% | +$6.82K |
|
1597
Zentalis Pharmaceuticals
ZNTL
$107M
| $483K | ﹤0.01% |
22,289
+4,307
| +24% | +$93.3K |
|
1598
Hillman Solutions
HLMN
$1.92B
| $482K | ﹤0.01% |
63,901
+902
| +1% | +$6.8K |
|
1599
Photronics
PLAB
$1.33B
| $482K | ﹤0.01% |
32,953
+347
| +1% | +$5.08K |
|
|
COWN
1600
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $482K | ﹤0.01% |
12,474
+176
| +1% | +$6.8K |
|