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 | |
|---|---|---|---|---|---|---|
1626
Lemonade
LMND
$3.88B
| $467K | ﹤0.01% |
22,049
+3,203
| +17% | +$67.8K |
|
|
SVC
1627
Service Properties Trust
SVC
$476M
| $467K | ﹤0.01% |
90,046
+982
| +1% | +$5.09K |
|
1628
Apogee Enterprises
APOG
$903M
| $465K | ﹤0.01% |
12,168
+130
| +1% | +$4.97K |
|
1629
Banc of California
BANC
$2.62B
| $465K | ﹤0.01% |
29,095
-549
| -2% | -$8.77K |
|
|
KDNY
1630
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $465K | ﹤0.01% |
23,674
+3,229
| +16% | +$63.4K |
|
1631
Malibu Boats
MBUU
$629M
| $464K | ﹤0.01% |
9,662
-48
| -0.5% | -$2.31K |
|
1632
Camping World
CWH
$1.04B
| $463K | ﹤0.01% |
18,274
+258
| +1% | +$6.54K |
|
1633
Perimeter Solutions
PRM
$3.26B
| $463K | ﹤0.01% |
57,851
+817
| +1% | +$6.54K |
|
|
MGI
1634
DELISTED
MoneyGram International, Inc. New
MGI
| $463K | ﹤0.01% |
44,527
+629
| +1% | +$6.54K |
|
1635
James River Group
JRVR
$244M
| $461K | ﹤0.01% |
20,191
+219
| +1% | +$5K |
|
1636
Marcus & Millichap
MMI
$1.26B
| $458K | ﹤0.01% |
13,969
+523
| +4% | +$17.1K |
|
1637
TTEC Holdings
TTEC
$173M
| $458K | ﹤0.01% |
10,330
+153
| +2% | +$6.78K |
|
1638
Shenandoah Telecom
SHEN
$744M
| $454K | ﹤0.01% |
26,651
+290
| +1% | +$4.94K |
|
1639
Akero Therapeutics
AKRO
$3.48B
| $453K | ﹤0.01% |
13,298
+188
| +1% | +$6.4K |
|
1640
Cogent Biosciences
COGT
$1.77B
| $453K | ﹤0.01% |
30,392
+9,515
| +46% | +$142K |
|
1641
Energy Fuels
UUUU
$2.75B
| $453K | ﹤0.01% |
74,080
+1,046
| +1% | +$6.4K |
|
|
AVID
1642
DELISTED
Avid Technology Inc
AVID
| $453K | ﹤0.01% |
19,477
+2,717
| +16% | +$63.2K |
|
1643
Coeur Mining
CDE
$9.98B
| $452K | ﹤0.01% |
132,276
+1,868
| +1% | +$6.38K |
|
|
CMRC
1644
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $451K | ﹤0.01% |
30,449
+430
| +1% | +$6.37K |
|
1645
Riot Platforms
RIOT
$5.87B
| $450K | ﹤0.01% |
64,149
+9,337
| +17% | +$65.5K |
|
1646
Varex Imaging
VREX
$469M
| $449K | ﹤0.01% |
21,252
+238
| +1% | +$5.03K |
|
1647
Fulgent Genetics
FLGT
$670M
| $447K | ﹤0.01% |
11,714
+171
| +1% | +$6.53K |
|
1648
Par Pacific Holdings
PARR
$1.67B
| $447K | ﹤0.01% |
27,259
+1,000
| +4% | +$16.4K |
|
|
SLCA
1649
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $446K | ﹤0.01% |
40,704
+448
| +1% | +$4.91K |
|
1650
Skywest
SKYW
$4.35B
| $445K | ﹤0.01% |
27,392
+302
| +1% | +$4.91K |
|