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 | |
|---|---|---|---|---|---|---|
|
STKL
1676
SunOpta
STKL
$740M
| $422K | ﹤0.01% |
46,369
+656
| +1% | +$5.97K |
|
1677
BioLife Solutions
BLFS
$1.22B
| $421K | ﹤0.01% |
18,490
+462
| +3% | +$10.5K |
|
1678
Cars.com
CARS
$829M
| $421K | ﹤0.01% |
36,613
-636
| -2% | -$7.31K |
|
1679
Revolve Group
RVLV
$1.59B
| $421K | ﹤0.01% |
19,389
+274
| +1% | +$5.95K |
|
1680
AngioDynamics
ANGO
$433M
| $420K | ﹤0.01% |
20,513
+234
| +1% | +$4.79K |
|
1681
Consensus Cloud Solutions
CCSI
$524M
| $420K | ﹤0.01% |
8,878
+215
| +2% | +$10.2K |
|
1682
Empire State Realty Trust
ESRT
$1.34B
| $420K | ﹤0.01% |
64,036
-629
| -1% | -$4.13K |
|
1683
iHeartMedia
IHRT
$389M
| $420K | ﹤0.01% |
57,237
+809
| +1% | +$5.94K |
|
|
CUTR
1684
DELISTED
Cutera, Inc.
CUTR
| $419K | ﹤0.01% |
9,180
+194
| +2% | +$8.86K |
|
1685
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $417K | ﹤0.01% |
102,386
+2,572
| +3% | +$10.5K |
|
1686
Simulations Plus
SLP
$303M
| $417K | ﹤0.01% |
8,581
+109
| +1% | +$5.3K |
|
1687
Mercury Insurance
MCY
$4.4B
| $416K | ﹤0.01% |
14,645
-41,515
| -74% | -$1.18M |
|
1688
Udemy
UDMY
$1.08B
| $414K | ﹤0.01% |
34,259
+484
| +1% | +$5.85K |
|
1689
Wabash National
WNC
$457M
| $414K | ﹤0.01% |
26,635
+256
| +1% | +$3.98K |
|
1690
Beyond Meat
BYND
$205M
| $413K | ﹤0.01% |
29,152
+412
| +1% | +$5.84K |
|
1691
Hawkins
HWKN
$3.62B
| $413K | ﹤0.01% |
10,586
+124
| +1% | +$4.84K |
|
1692
Amplitude
AMPL
$1.47B
| $411K | ﹤0.01% |
26,548
+375
| +1% | +$5.81K |
|
1693
CareDx
CDNA
$720M
| $411K | ﹤0.01% |
24,173
+342
| +1% | +$5.82K |
|
1694
Kura Oncology
KURA
$711M
| $411K | ﹤0.01% |
30,122
+425
| +1% | +$5.8K |
|
1695
Nicolet Bankshares
NIC
$2B
| $411K | ﹤0.01% |
5,835
+82
| +1% | +$5.78K |
|
1696
PROG Holdings
PRG
$1.41B
| $411K | ﹤0.01% |
27,425
-1,900
| -6% | -$28.5K |
|
1697
Trade Desk
TTD
$22.1B
| $411K | ﹤0.01% |
6,876
+23
| +0.3% | +$1.38K |
|
1698
Origin Bancorp
OBK
$1.11B
| $410K | ﹤0.01% |
10,665
+150
| +1% | +$5.77K |
|
1699
Allogene Therapeutics
ALLO
$251M
| $409K | ﹤0.01% |
37,835
+534
| +1% | +$5.77K |
|
1700
Monarch Casino & Resort
MCRI
$1.9B
| $409K | ﹤0.01% |
7,283
+80
| +1% | +$4.49K |
|