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 | |
|---|---|---|---|---|---|---|
1826
WisdomTree
WT
$2.11B
| $341K | ﹤0.01% |
72,813
+940
| +1% | +$4.4K |
|
1827
Titan International
TWI
$552M
| $340K | ﹤0.01% |
28,008
+268
| +1% | +$3.25K |
|
1828
Anavex Life Sciences
AVXL
$805M
| $339K | ﹤0.01% |
32,829
+889
| +3% | +$9.18K |
|
1829
Cerence
CRNC
$450M
| $339K | ﹤0.01% |
21,534
+240
| +1% | +$3.78K |
|
1830
Northfield Bancorp
NFBK
$492M
| $339K | ﹤0.01% |
23,656
+18
| +0.1% | +$258 |
|
1831
Olo Inc
OLO
$1.74B
| $337K | ﹤0.01% |
42,695
+603
| +1% | +$4.76K |
|
1832
PubMatic
PUBM
$376M
| $337K | ﹤0.01% |
20,268
+737
| +4% | +$12.3K |
|
|
TBI
1833
Trueblue
TBI
$179M
| $337K | ﹤0.01% |
17,663
-122
| -0.7% | -$2.33K |
|
1834
United Fire Group
UFCS
$807M
| $337K | ﹤0.01% |
11,719
+130
| +1% | +$3.74K |
|
|
SHYF
1835
DELISTED
The Shyft Group
SHYF
| $335K | ﹤0.01% |
16,393
+231
| +1% | +$4.72K |
|
|
QVCGA
1836
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $334K | ﹤0.01% |
3,325
+47
| +1% | +$4.72K |
|
1837
AMC Networks
AMCX
$357M
| $333K | ﹤0.01% |
16,405
+43
| +0.3% | +$873 |
|
1838
Replimune Group
REPL
$447M
| $333K | ﹤0.01% |
19,282
+5,163
| +37% | +$89.2K |
|
1839
Rocket Pharmaceuticals
RCKT
$341M
| $332K | ﹤0.01% |
20,775
+293
| +1% | +$4.68K |
|
1840
Quanex
NX
$661M
| $330K | ﹤0.01% |
18,152
+193
| +1% | +$3.51K |
|
|
RETA
1841
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $330K | ﹤0.01% |
13,126
+185
| +1% | +$4.65K |
|
1842
CEVA Inc
CEVA
$564M
| $329K | ﹤0.01% |
12,544
+138
| +1% | +$3.62K |
|
1843
Myers Industries
MYE
$587M
| $328K | ﹤0.01% |
19,891
+225
| +1% | +$3.71K |
|
1844
Solid Power
SLDP
$689M
| $327K | ﹤0.01% |
62,215
+35,645
| +134% | +$187K |
|
1845
Thryv Holdings
THRY
$550M
| $327K | ﹤0.01% |
14,304
+1,147
| +9% | +$26.2K |
|
1846
Amerant Bancorp
AMTB
$880M
| $327K | ﹤0.01% |
13,167
+25
| +0.2% | +$621 |
|
1847
OrthoPediatrics
KIDS
$493M
| $327K | ﹤0.01% |
7,085
+352
| +5% | +$16.2K |
|
|
CHS
1848
DELISTED
Chicos FAS, Inc.
CHS
| $326K | ﹤0.01% |
67,274
+729
| +1% | +$3.53K |
|
1849
Univest Financial
UVSP
$886M
| $325K | ﹤0.01% |
13,851
+196
| +1% | +$4.6K |
|
|
DM
1850
DELISTED
Desktop Metal, Inc.
DM
| $325K | ﹤0.01% |
12,554
+178
| +1% | +$4.61K |
|