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 | |
|---|---|---|---|---|---|---|
1726
Madrigal Pharmaceuticals
MDGL
$9.63B
| $393K | ﹤0.01% |
6,044
+86
| +1% | +$5.59K |
|
1727
American Well
AMWL
$107M
| $391K | ﹤0.01% |
5,445
+77
| +1% | +$5.53K |
|
1728
Kymera Therapeutics
KYMR
$3.36B
| $391K | ﹤0.01% |
17,951
+253
| +1% | +$5.51K |
|
1729
Astec Industries
ASTE
$1.06B
| $390K | ﹤0.01% |
12,510
+139
| +1% | +$4.33K |
|
1730
Lightwave Logic
LWLG
$417M
| $390K | ﹤0.01% |
53,070
+750
| +1% | +$5.51K |
|
1731
LegalZoom.com
LZ
$1.9B
| $390K | ﹤0.01% |
45,545
-309
| -0.7% | -$2.65K |
|
|
FNA
1732
DELISTED
Paragon 28, Inc.
FNA
| $390K | ﹤0.01% |
21,891
+310
| +1% | +$5.52K |
|
|
HNGR
1733
DELISTED
Hanger Inc.
HNGR
| $390K | ﹤0.01% |
20,821
+368
| +2% | +$6.89K |
|
1734
Fresh Del Monte Produce
FDP
$1.71B
| $389K | ﹤0.01% |
16,724
-29
| -0.2% | -$675 |
|
1735
Golden Entertainment
GDEN
$638M
| $389K | ﹤0.01% |
11,151
+83
| +0.7% | +$2.9K |
|
1736
Mesa Laboratories
MLAB
$339M
| $388K | ﹤0.01% |
2,756
+12
| +0.4% | +$1.69K |
|
|
HSKA
1737
DELISTED
Heska Corp
HSKA
| $388K | ﹤0.01% |
5,325
+11
| +0.2% | +$802 |
|
|
INN
1738
Summit Hotel Properties
INN
$623M
| $387K | ﹤0.01% |
57,541
+610
| +1% | +$4.1K |
|
1739
QCR Holdings
QCRH
$1.3B
| $387K | ﹤0.01% |
7,596
-158
| -2% | -$8.05K |
|
1740
ProPetro Holding
PUMP
$484M
| $385K | ﹤0.01% |
47,872
+681
| +1% | +$5.48K |
|
1741
Futu Holdings
FUTU
$25.9B
| $383K | ﹤0.01% |
10,281
+404
| +4% | +$15.1K |
|
1742
Orion
OEC
$521M
| $383K | ﹤0.01% |
28,721
+406
| +1% | +$5.41K |
|
|
AHH
1743
Armada Hoffler Properties
AHH
$596M
| $382K | ﹤0.01% |
36,807
+400
| +1% | +$4.15K |
|
1744
Peoples Bancorp
PEBO
$1.08B
| $382K | ﹤0.01% |
13,208
+186
| +1% | +$5.38K |
|
1745
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $381K | ﹤0.01% |
39,677
+465
| +1% | +$4.47K |
|
|
LGF.B
1746
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $381K | ﹤0.01% |
54,826
+215
| +0.4% | +$1.49K |
|
1747
Perdoceo Education
PRDO
$2.26B
| $380K | ﹤0.01% |
36,878
-150
| -0.4% | -$1.55K |
|
|
UMH
1748
UMH Properties
UMH
$1.29B
| $380K | ﹤0.01% |
23,513
+332
| +1% | +$5.37K |
|
1749
Alnylam Pharmaceuticals
ALNY
$61.1B
| $379K | ﹤0.01% |
1,891
+6
| +0.3% | +$1.2K |
|
1750
DocGo
DCGO
$150M
| $379K | ﹤0.01% |
38,230
+540
| +1% | +$5.35K |
|