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 | |
|---|---|---|---|---|---|---|
1651
First Foundation Inc
FFWM
$493M
| $441K | ﹤0.01% |
24,285
+343
| +1% | +$6.23K |
|
|
PLL
1652
DELISTED
Piedmont Lithium
PLL
| $441K | ﹤0.01% |
8,245
+117
| +1% | +$6.26K |
|
1653
Surgery Partners
SGRY
$2.8B
| $441K | ﹤0.01% |
18,838
+266
| +1% | +$6.23K |
|
|
BTRS
1654
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $441K | ﹤0.01% |
47,622
+672
| +1% | +$6.22K |
|
1655
Montrose Environmental
MEG
$1.05B
| $439K | ﹤0.01% |
13,042
+185
| +1% | +$6.23K |
|
1656
Oceaneering
OII
$2.43B
| $436K | ﹤0.01% |
54,808
+597
| +1% | +$4.75K |
|
|
RFP
1657
DELISTED
Resolute Forest Products Inc.
RFP
| $436K | ﹤0.01% |
21,817
+307
| +1% | +$6.14K |
|
|
GOGL
1658
DELISTED
Golden Ocean Group
GOGL
| $435K | ﹤0.01% |
58,288
+823
| +1% | +$6.14K |
|
1659
Liberty Latin America Class C
LILAK
$1.53B
| $435K | ﹤0.01% |
70,798
-801
| -1% | -$4.92K |
|
|
INFN
1660
DELISTED
Infinera Corporation Common Stock
INFN
| $435K | ﹤0.01% |
89,875
+1,270
| +1% | +$6.15K |
|
1661
Grid Dynamics Holdings
GDYN
$642M
| $432K | ﹤0.01% |
23,077
+327
| +1% | +$6.12K |
|
|
RC
1662
Ready Capital
RC
$689M
| $432K | ﹤0.01% |
42,602
+2,969
| +7% | +$30.1K |
|
|
PFC
1663
DELISTED
Premier Financial Corp. Common Stock
PFC
| $432K | ﹤0.01% |
16,819
+238
| +1% | +$6.11K |
|
1664
Clean Energy Fuels
CLNE
$526M
| $430K | ﹤0.01% |
80,488
+1,137
| +1% | +$6.07K |
|
1665
Federal Agricultural Mortgage
AGM
$2.15B
| $429K | ﹤0.01% |
4,323
+61
| +1% | +$6.05K |
|
1666
FLEX LNG
FLNG
$1.37B
| $429K | ﹤0.01% |
13,538
+191
| +1% | +$6.05K |
|
|
HEES
1667
DELISTED
H&E Equipment Services
HEES
| $429K | ﹤0.01% |
15,149
+215
| +1% | +$6.09K |
|
|
KAMN
1668
DELISTED
Kaman Corp
KAMN
| $429K | ﹤0.01% |
15,351
+170
| +1% | +$4.75K |
|
|
PENG
1669
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $428K | ﹤0.01% |
26,972
+493
| +2% | +$7.82K |
|
|
ZUO
1670
DELISTED
Zuora, Inc.
ZUO
| $426K | ﹤0.01% |
57,745
+4,900
| +9% | +$36.1K |
|
|
CHCT
1671
Community Healthcare Trust
CHCT
$445M
| $425K | ﹤0.01% |
12,962
+125
| +1% | +$4.1K |
|
1672
The Greenbrier Companies
GBX
$1.42B
| $425K | ﹤0.01% |
17,496
+189
| +1% | +$4.59K |
|
1673
Abercrombie & Fitch
ANF
$4.12B
| $424K | ﹤0.01% |
27,247
+298
| +1% | +$4.64K |
|
1674
American Axle
AXL
$697M
| $424K | ﹤0.01% |
62,025
+678
| +1% | +$4.64K |
|
1675
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $424K | ﹤0.01% |
5,400
-18,000
| -77% | -$1.41M |
|