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 | |
|---|---|---|---|---|---|---|
|
MFA
1751
MFA Financial
MFA
$1.04B
| $379K | ﹤0.01% |
48,735
+687
| +1% | +$5.34K |
|
1752
National Healthcare
NHC
$1.78B
| $378K | ﹤0.01% |
5,971
+84
| +1% | +$5.32K |
|
1753
Adaptive Biotechnologies
ADPT
$1.92B
| $377K | ﹤0.01% |
52,930
+747
| +1% | +$5.32K |
|
1754
Brookdale Senior Living
BKD
$1.78B
| $377K | ﹤0.01% |
88,308
+1,247
| +1% | +$5.32K |
|
1755
Washington Trust Bancorp
WASH
$573M
| $377K | ﹤0.01% |
8,115
+29
| +0.4% | +$1.35K |
|
1756
ZIM Integrated Shipping Services
ZIM
$1.64B
| $376K | ﹤0.01% |
15,988
+571
| +4% | +$13.4K |
|
|
ABTX
1757
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $376K | ﹤0.01% |
9,022
-1,457
| -14% | -$60.7K |
|
1758
Metallus
MTUS
$697M
| $375K | ﹤0.01% |
25,030
+255
| +1% | +$3.82K |
|
1759
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $374K | ﹤0.01% |
3,890
-12,700
| -77% | -$1.22M |
|
1760
TG Therapeutics
TGTX
$5.1B
| $374K | ﹤0.01% |
63,238
+893
| +1% | +$5.28K |
|
1761
Ichor Holdings
ICHR
$579M
| $373K | ﹤0.01% |
15,417
+175
| +1% | +$4.23K |
|
|
RTL
1762
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $373K | ﹤0.01% |
63,452
+896
| +1% | +$5.27K |
|
1763
ARKO Corp
ARKO
$567M
| $372K | ﹤0.01% |
39,607
-148
| -0.4% | -$1.39K |
|
1764
PAR Technology
PAR
$1.79B
| $372K | ﹤0.01% |
12,589
+178
| +1% | +$5.26K |
|
1765
Arcutis Biotherapeutics
ARQT
$2.07B
| $371K | ﹤0.01% |
19,400
+3,006
| +18% | +$57.5K |
|
1766
eXp World Holdings
EXPI
$1.75B
| $371K | ﹤0.01% |
33,071
+959
| +3% | +$10.8K |
|
1767
Ventyx Biosciences
VTYX
$164M
| $371K | ﹤0.01% |
10,641
+151
| +1% | +$5.27K |
|
1768
Alpha and Omega Semiconductor
AOSL
$853M
| $371K | ﹤0.01% |
12,074
+170
| +1% | +$5.22K |
|
1769
John B. Sanfilippo & Son
JBSS
$737M
| $370K | ﹤0.01% |
4,892
+55
| +1% | +$4.16K |
|
|
OPI
1770
Office Properties Income Trust
OPI
$40.8M
| $369K | ﹤0.01% |
26,294
+288
| +1% | +$4.04K |
|
1771
Matthews International
MATW
$763M
| $368K | ﹤0.01% |
16,420
-195
| -1% | -$4.37K |
|
|
ATRI
1772
DELISTED
Atrion Corp
ATRI
| $368K | ﹤0.01% |
652
+8
| +1% | +$4.52K |
|
|
RWT
1773
Redwood Trust
RWT
$804M
| $367K | ﹤0.01% |
63,927
-1,215
| -2% | -$6.98K |
|
1774
Heartland Express
HTLD
$656M
| $366K | ﹤0.01% |
25,580
+278
| +1% | +$3.98K |
|
1775
MannKind Corp
MNKD
$1.71B
| $365K | ﹤0.01% |
118,162
+1,669
| +1% | +$5.16K |
|