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 | |
|---|---|---|---|---|---|---|
|
BRKL
1601
DELISTED
Brookline Bancorp
BRKL
| $481K | ﹤0.01% |
41,278
+32
| +0.1% | +$373 |
|
1602
Clearway Energy Class A
CWEN.A
$3.21B
| $481K | ﹤0.01% |
16,534
+233
| +1% | +$6.78K |
|
1603
Sturm, Ruger & Co
RGR
$600M
| $481K | ﹤0.01% |
9,476
+107
| +1% | +$5.43K |
|
1604
Relmada Therapeutics
RLMD
$52.8M
| $481K | ﹤0.01% |
13,003
+184
| +1% | +$6.81K |
|
1605
AdvanSix
ASIX
$576M
| $480K | ﹤0.01% |
14,968
+156
| +1% | +$5K |
|
1606
PROS Holdings
PRO
$699M
| $480K | ﹤0.01% |
19,444
+274
| +1% | +$6.76K |
|
1607
A10 Networks
ATEN
$1.26B
| $479K | ﹤0.01% |
36,132
+975
| +3% | +$12.9K |
|
1608
Aurinia Pharmaceuticals
AUPH
$1.68B
| $479K | ﹤0.01% |
63,686
+900
| +1% | +$6.77K |
|
1609
Preferred Bank
PFBC
$1.16B
| $477K | ﹤0.01% |
7,305
-116
| -2% | -$7.58K |
|
1610
BGC Group
BGC
$4.82B
| $476K | ﹤0.01% |
151,723
+2,143
| +1% | +$6.72K |
|
1611
Live Oak Bancshares
LOB
$1.67B
| $476K | ﹤0.01% |
15,544
+219
| +1% | +$6.71K |
|
1612
Archrock
AROC
$4.29B
| $475K | ﹤0.01% |
74,047
+722
| +1% | +$4.63K |
|
1613
Benchmark Electronics
BHE
$1.41B
| $475K | ﹤0.01% |
19,150
+211
| +1% | +$5.23K |
|
1614
Alignment Healthcare
ALHC
$3.18B
| $474K | ﹤0.01% |
40,048
+565
| +1% | +$6.69K |
|
|
LBAI
1615
DELISTED
Lakeland Bancorp Inc
LBAI
| $473K | ﹤0.01% |
29,547
+418
| +1% | +$6.69K |
|
|
EQRX
1616
DELISTED
EQRx, Inc. Common Stock
EQRX
| $472K | ﹤0.01% |
95,441
+31,441
| +49% | +$155K |
|
1617
Amylyx Pharmaceuticals
AMLX
$1.24B
| $471K | ﹤0.01% |
16,736
+11,368
| +212% | +$320K |
|
1618
Designer Brands
DBI
$225M
| $471K | ﹤0.01% |
30,743
-793
| -3% | -$12.1K |
|
1619
Utz Brands
UTZ
$1.12B
| $471K | ﹤0.01% |
31,203
+442
| +1% | +$6.67K |
|
1620
Caleres
CAL
$503M
| $470K | ﹤0.01% |
19,416
-435
| -2% | -$10.5K |
|
|
SWTX
1621
DELISTED
SpringWorks Therapeutics
SWTX
| $470K | ﹤0.01% |
16,483
+233
| +1% | +$6.64K |
|
1622
German American Bancorp
GABC
$1.53B
| $469K | ﹤0.01% |
13,146
+186
| +1% | +$6.64K |
|
1623
Gulfport Energy Corp
GPOR
$3.06B
| $469K | ﹤0.01% |
5,316
-255
| -5% | -$22.5K |
|
1624
Expro
XPRO
$1.43B
| $469K | ﹤0.01% |
36,808
+520
| +1% | +$6.63K |
|
1625
Sonic Automotive
SAH
$2.73B
| $468K | ﹤0.01% |
10,817
-57
| -0.5% | -$2.47K |
|