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 | |
|---|---|---|---|---|---|---|
1776
Scansource
SCSC
$974M
| $365K | ﹤0.01% |
13,829
-25
| -0.2% | -$660 |
|
|
INVX
1777
Innovex International, Inc.
INVX
$1.14B
| $365K | ﹤0.01% |
18,701
+193
| +1% | +$3.77K |
|
|
HA
1778
DELISTED
Hawaiian Holdings, Inc.
HA
| $365K | ﹤0.01% |
27,794
+306
| +1% | +$4.02K |
|
|
BRG
1779
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $364K | ﹤0.01% |
13,611
+192
| +1% | +$5.14K |
|
1780
Outset Medical
OM
$243M
| $363K | ﹤0.01% |
1,517
+21
| +1% | +$5.03K |
|
1781
LivePerson
LPSN
$86M
| $362K | ﹤0.01% |
38,467
+434
| +1% | +$4.08K |
|
1782
Opko Health
OPK
$1.11B
| $362K | ﹤0.01% |
191,675
+2,707
| +1% | +$5.11K |
|
1783
E.W. Scripps
SSP
$257M
| $361K | ﹤0.01% |
31,994
+357
| +1% | +$4.03K |
|
|
PWSC
1784
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $361K | ﹤0.01% |
21,652
+306
| +1% | +$5.1K |
|
1785
Veeva Systems
VEEV
$45.3B
| $360K | ﹤0.01% |
2,183
+7
| +0.3% | +$1.15K |
|
|
MNTV
1786
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $359K | ﹤0.01% |
61,872
-125
| -0.2% | -$725 |
|
1787
First Advantage
FA
$2.75B
| $358K | ﹤0.01% |
27,877
+393
| +1% | +$5.05K |
|
1788
Gossamer Bio
GOSS
$787M
| $358K | ﹤0.01% |
29,899
+421
| +1% | +$5.04K |
|
|
SAFE
1789
Safehold
SAFE
$1.18B
| $358K | ﹤0.01% |
7,941
+313
| +4% | +$14.1K |
|
1790
G-III Apparel Group
GIII
$1.12B
| $357K | ﹤0.01% |
23,885
+281
| +1% | +$4.2K |
|
1791
indie Semiconductor
INDI
$770M
| $355K | ﹤0.01% |
48,441
+1,734
| +4% | +$12.7K |
|
1792
Standard Motor Products
SMP
$889M
| $355K | ﹤0.01% |
10,936
-91
| -0.8% | -$2.95K |
|
1793
Veru
VERU
$50.5M
| $355K | ﹤0.01% |
3,085
+43
| +1% | +$4.95K |
|
|
EFC
1794
Ellington Financial
EFC
$1.34B
| $354K | ﹤0.01% |
31,149
+360
| +1% | +$4.09K |
|
1795
1st Source
SRCE
$1.55B
| $354K | ﹤0.01% |
7,656
+108
| +1% | +$4.99K |
|
|
ACCD
1796
DELISTED
Accolade, Inc. Common Stock
ACCD
| $353K | ﹤0.01% |
30,895
+3,562
| +13% | +$40.7K |
|
|
PRSU
1797
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $352K | ﹤0.01% |
11,154
+123
| +1% | +$3.88K |
|
1798
Trinseo
TSE
$87.7M
| $351K | ﹤0.01% |
19,163
-430
| -2% | -$7.88K |
|
|
ME
1799
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $351K | ﹤0.01% |
6,130
+2,107
| +52% | +$121K |
|
|
HIBB
1800
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $351K | ﹤0.01% |
7,044
+131
| +2% | +$6.53K |
|