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
Cap. Flow
-$386M
Cap. Flow %
-2.81%
Top 10 Hldgs %
18.81%
Holding
3,090
New
6
Increased
1,835
Reduced
1,164
Closed
38

Top Buys

1
HR icon
Healthcare Realty
HR
+$12.5M
2
NLY icon
Annaly Capital Management
NLY
+$11.6M
3
DT icon
Dynatrace
DT
+$11M
4
SWN
Southwestern Energy Company
SWN
+$10.2M
5
FYBR icon
Frontier Communications
FYBR
+$8.19M

Top Sells

1
AAPL icon
Apple
AAPL
+$25M
2
EQT icon
EQT Corp
EQT
+$15.8M
3
ACC
American Campus Communities, Inc.
ACC
+$14.9M
4
MSFT icon
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
PRIM icon
1701
Primoris Services
PRIM
$6.59B
$409K ﹤0.01%
25,186
+356
+1% +$5.78K
AI icon
1702
C3.ai
AI
$2.26B
$408K ﹤0.01%
32,676
+462
+1% +$5.77K
MGNI icon
1703
Magnite
MGNI
$3.4B
$408K ﹤0.01%
62,140
+877
+1% +$5.76K
CVI icon
1704
CVR Energy
CVI
$3.13B
$407K ﹤0.01%
14,041
+199
+1% +$5.77K
PCT icon
1705
PureCycle Technologies
PCT
$2.4B
$407K ﹤0.01%
50,452
+714
+1% +$5.76K
CNOB icon
1706
Center Bancorp
CNOB
$1.26B
$406K ﹤0.01%
17,624
+249
+1% +$5.74K
NSSC icon
1707
Napco Security Technologies
NSSC
$1.5B
$406K ﹤0.01%
13,949
+198
+1% +$5.76K
UTL icon
1708
Unitil
UTL
$827M
$405K ﹤0.01%
8,716
+96
+1% +$4.46K
SUMO
1709
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$404K ﹤0.01%
53,838
+13,839
+35% +$104K
LPRO icon
1710
Open Lending Corp
LPRO
$252M
$403K ﹤0.01%
50,090
+708
+1% +$5.7K
INVA icon
1711
Innoviva
INVA
$1.22B
$402K ﹤0.01%
34,621
+378
+1% +$4.39K
EDIT icon
1712
Editas Medicine
EDIT
$242M
$401K ﹤0.01%
32,798
+463
+1% +$5.66K
PL icon
1713
Planet Labs
PL
$3.01B
$401K ﹤0.01%
73,822
+1,043
+1% +$5.67K
GERN icon
1714
Geron
GERN
$810M
$399K ﹤0.01%
170,565
+2,409
+1% +$5.64K
PDFS icon
1715
PDF Solutions
PDFS
$765M
$399K ﹤0.01%
16,264
-72
-0.4% -$1.77K
MTTR
1716
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$398K ﹤0.01%
105,034
+2,564
+3% +$9.72K
AMWD icon
1717
American Woodmark
AMWD
$995M
$397K ﹤0.01%
9,055
+100
+1% +$4.38K
EAF icon
1718
GrafTech
EAF
$261M
$397K ﹤0.01%
9,202
+2
+0% +$86
RNA icon
1719
Avidity Biosciences
RNA
$5.76B
$397K ﹤0.01%
24,313
+1,430
+6% +$23.4K
SNBR icon
1720
Sleep Number
SNBR
$214M
$397K ﹤0.01%
11,729
-15
-0.1% -$508
DCPH
1721
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$396K ﹤0.01%
21,387
+301
+1% +$5.57K
DLX icon
1722
Deluxe
DLX
$881M
$395K ﹤0.01%
23,697
+267
+1% +$4.45K
ACVA icon
1723
ACV Auctions
ACVA
$1.72B
$394K ﹤0.01%
54,773
+1,993
+4% +$14.3K
DNUT icon
1724
Krispy Kreme
DNUT
$541M
$393K ﹤0.01%
34,102
+482
+1% +$5.56K
HAFC icon
1725
Hanmi Financial
HAFC
$748M
$393K ﹤0.01%
16,597
+181
+1% +$4.29K
67 68
69
70 71