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 | |
|---|---|---|---|---|---|---|
|
BORR
1876
Borr Drilling
BORR
$862M
| $307K | ﹤0.01% |
92,612
+29,709
| +47% | +$98.5K |
|
1877
Central Pacific Financial
CPF
$826M
| $307K | ﹤0.01% |
14,847
+149
| +1% | +$3.08K |
|
1878
Funko
FNKO
$182M
| $306K | ﹤0.01% |
15,113
+213
| +1% | +$4.31K |
|
1879
Modine Manufacturing
MOD
$7.86B
| $306K | ﹤0.01% |
23,626
+333
| +1% | +$4.31K |
|
|
SAFE
1880
DELISTED
Safehold Inc.
SAFE
| $306K | ﹤0.01% |
11,581
+276
| +2% | +$7.29K |
|
1881
NIO
NIO
$14B
| $306K | ﹤0.01% |
19,429
+1,000
| +5% | +$15.8K |
|
|
ARR
1882
Armour Residential REIT
ARR
$1.72B
| $305K | ﹤0.01% |
12,511
+1,374
| +12% | +$33.5K |
|
1883
Ecovyst
ECVT
$1.06B
| $305K | ﹤0.01% |
36,089
+6,135
| +20% | +$51.8K |
|
1884
Inogen
INGN
$231M
| $305K | ﹤0.01% |
12,582
+306
| +2% | +$7.42K |
|
1885
Kearny Financial
KRNY
$412M
| $305K | ﹤0.01% |
28,694
-318
| -1% | -$3.38K |
|
|
ECOM
1886
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $305K | ﹤0.01% |
13,444
-616
| -4% | -$14K |
|
1887
Castle Biosciences
CSTL
$621M
| $304K | ﹤0.01% |
11,649
+519
| +5% | +$13.5K |
|
|
UHT
1888
Universal Health Realty Income Trust
UHT
$575M
| $303K | ﹤0.01% |
7,011
+68
| +1% | +$2.94K |
|
|
CSII
1889
DELISTED
Cardiovascular Systems, Inc.
CSII
| $303K | ﹤0.01% |
21,837
+236
| +1% | +$3.28K |
|
1890
Community Trust Bancorp
CTBI
$1.03B
| $302K | ﹤0.01% |
7,446
+105
| +1% | +$4.26K |
|
1891
GoPro
GPRO
$327M
| $302K | ﹤0.01% |
61,355
+148
| +0.2% | +$728 |
|
1892
Helix Energy Solutions
HLX
$914M
| $302K | ﹤0.01% |
78,316
+859
| +1% | +$3.31K |
|
|
TGI
1893
DELISTED
Triumph Group
TGI
| $302K | ﹤0.01% |
35,156
+406
| +1% | +$3.49K |
|
1894
Alphatec Holdings
ATEC
$2.26B
| $301K | ﹤0.01% |
34,411
+1,425
| +4% | +$12.5K |
|
1895
Blink Charging
BLNK
$153M
| $301K | ﹤0.01% |
17,002
-290
| -2% | -$5.13K |
|
1896
Compass
COMP
$4.92B
| $301K | ﹤0.01% |
129,668
+7,660
| +6% | +$17.8K |
|
1897
Calavo Growers
CVGW
$489M
| $301K | ﹤0.01% |
9,487
+105
| +1% | +$3.33K |
|
|
PLYM
1898
Plymouth Industrial REIT
PLYM
$980M
| $301K | ﹤0.01% |
17,889
+253
| +1% | +$4.26K |
|
1899
Vanda Pharmaceuticals
VNDA
$266M
| $301K | ﹤0.01% |
30,483
+335
| +1% | +$3.31K |
|
1900
Bristow Group
VTOL
$1.09B
| $301K | ﹤0.01% |
12,804
+15
| +0.1% | +$353 |
|