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 | |
|---|---|---|---|---|---|---|
1901
fuboTV
FUBO
$1.46B
| $300K | ﹤0.01% |
84,576
+1,195
| +1% | +$4.24K |
|
|
CCF
1902
DELISTED
Chase Corporation
CCF
| $300K | ﹤0.01% |
3,584
+51
| +1% | +$4.27K |
|
1903
American Vanguard Corp
AVD
$160M
| $299K | ﹤0.01% |
15,981
+339
| +2% | +$6.34K |
|
1904
N-able
NABL
$1.54B
| $299K | ﹤0.01% |
32,373
+457
| +1% | +$4.22K |
|
1905
Douglas Dynamics
PLOW
$752M
| $299K | ﹤0.01% |
10,677
+152
| +1% | +$4.26K |
|
1906
Sterling Infrastructure
STRL
$9.54B
| $299K | ﹤0.01% |
13,905
+197
| +1% | +$4.24K |
|
1907
Teekay Tankers
TNK
$1.8B
| $299K | ﹤0.01% |
10,854
+153
| +1% | +$4.22K |
|
1908
BJ's Restaurants
BJRI
$684M
| $298K | ﹤0.01% |
12,479
+135
| +1% | +$3.22K |
|
1909
Collegium Pharmaceutical
COLL
$1.18B
| $298K | ﹤0.01% |
18,619
+214
| +1% | +$3.43K |
|
1910
QuinStreet
QNST
$930M
| $298K | ﹤0.01% |
28,397
+391
| +1% | +$4.1K |
|
1911
Artivion
AORT
$1.92B
| $297K | ﹤0.01% |
21,433
+240
| +1% | +$3.33K |
|
1912
Butterfly Network
BFLY
$395M
| $297K | ﹤0.01% |
63,102
+891
| +1% | +$4.19K |
|
1913
RAPT Therapeutics
RAPT
$268M
| $297K | ﹤0.01% |
1,543
+22
| +1% | +$4.24K |
|
1914
Sangamo Therapeutics
SGMO
$152M
| $297K | ﹤0.01% |
60,688
+4,627
| +8% | +$22.6K |
|
|
VVNT
1915
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $297K | ﹤0.01% |
45,067
+637
| +1% | +$4.2K |
|
1916
Cerus
CERS
$236M
| $295K | ﹤0.01% |
81,931
+1,158
| +1% | +$4.17K |
|
|
RDFN
1917
DELISTED
Redfin
RDFN
| $295K | ﹤0.01% |
50,462
+1,301
| +3% | +$7.61K |
|
|
RUTH
1918
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $295K | ﹤0.01% |
17,513
-79
| -0.4% | -$1.33K |
|
1919
Repay Holdings
RPAY
$507M
| $294K | ﹤0.01% |
41,598
+587
| +1% | +$4.15K |
|
1920
CRA International
CRAI
$1.3B
| $293K | ﹤0.01% |
3,298
-47
| -1% | -$4.18K |
|
|
FPI
1921
Farmland Partners
FPI
$481M
| $292K | ﹤0.01% |
23,035
+1,600
| +7% | +$20.3K |
|
1922
Camden National
CAC
$684M
| $291K | ﹤0.01% |
6,831
+97
| +1% | +$4.13K |
|
1923
Tootsie Roll Industries
TR
$2.92B
| $290K | ﹤0.01% |
9,519
+301
| +3% | +$9.17K |
|
|
ARGO
1924
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $290K | ﹤0.01% |
15,080
+213
| +1% | +$4.1K |
|
1925
Mersana Therapeutics
MRSN
$35.6M
| $289K | ﹤0.01% |
1,712
+71
| +4% | +$12K |
|