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 | |
|---|---|---|---|---|---|---|
|
CBL
1851
CBL Properties
CBL
$993M
| $324K | ﹤0.01% |
12,642
+178
| +1% | +$4.56K |
|
1852
Trustco Bank Corp NY
TRST
$746M
| $324K | ﹤0.01% |
10,299
+105
| +1% | +$3.3K |
|
|
TA
1853
DELISTED
TravelCenters of America LLC
TA
| $323K | ﹤0.01% |
5,993
+84
| +1% | +$4.53K |
|
1854
Goosehead Insurance
GSHD
$2.05B
| $322K | ﹤0.01% |
9,045
+129
| +1% | +$4.59K |
|
1855
Hims & Hers Health
HIMS
$12.5B
| $322K | ﹤0.01% |
57,620
+813
| +1% | +$4.54K |
|
1856
Keros Therapeutics
KROS
$636M
| $321K | ﹤0.01% |
8,542
+684
| +9% | +$25.7K |
|
1857
Nektar Therapeutics
NKTR
$926M
| $319K | ﹤0.01% |
6,656
+78
| +1% | +$3.74K |
|
|
DO
1858
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $319K | ﹤0.01% |
48,043
+1,288
| +3% | +$8.55K |
|
1859
Green Brick Partners
GRBK
$3.21B
| $318K | ﹤0.01% |
14,875
+1,504
| +11% | +$32.2K |
|
|
SQSP
1860
DELISTED
Squarespace, Inc.
SQSP
| $318K | ﹤0.01% |
14,877
+210
| +1% | +$4.49K |
|
|
FRG
1861
DELISTED
Franchise Group, Inc.
FRG
| $318K | ﹤0.01% |
13,075
+186
| +1% | +$4.52K |
|
1862
Resources Connection
RGP
$172M
| $317K | ﹤0.01% |
17,557
+398
| +2% | +$7.19K |
|
1863
Enact Holdings
ACT
$5.74B
| $316K | ﹤0.01% |
14,262
+201
| +1% | +$4.45K |
|
1864
Heritage Commerce
HTBK
$624M
| $316K | ﹤0.01% |
27,895
+393
| +1% | +$4.45K |
|
|
BRMK
1865
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $316K | ﹤0.01% |
61,822
+874
| +1% | +$4.47K |
|
1866
Metropolitan Bank Holding Corp
MCB
$807M
| $315K | ﹤0.01% |
4,895
+69
| +1% | +$4.44K |
|
1867
IMAX
IMAX
$1.74B
| $315K | ﹤0.01% |
22,339
-637
| -3% | -$8.98K |
|
1868
Anterix
ATEX
$395M
| $312K | ﹤0.01% |
8,739
+3,057
| +54% | +$109K |
|
1869
Clover Health Investments
CLOV
$1.57B
| $312K | ﹤0.01% |
183,403
+4,818
| +3% | +$8.2K |
|
1870
WideOpenWest
WOW
$442M
| $312K | ﹤0.01% |
25,450
+360
| +1% | +$4.41K |
|
|
CINC
1871
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $312K | ﹤0.01% |
9,515
+3,243
| +52% | +$106K |
|
1872
NETGEAR
NTGR
$831M
| $311K | ﹤0.01% |
15,541
+165
| +1% | +$3.3K |
|
1873
Theravance Biopharma
TBPH
$720M
| $310K | ﹤0.01% |
30,568
+432
| +1% | +$4.38K |
|
1874
Ambac
AMBC
$413M
| $310K | ﹤0.01% |
24,301
-471
| -2% | -$6.01K |
|
1875
Apollo Global Management
APO
$79B
| $308K | ﹤0.01% |
6,630
+21
| +0.3% | +$976 |
|