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 | |
|---|---|---|---|---|---|---|
1926
Interface
TILE
$1.66B
| $289K | ﹤0.01% |
32,101
+298
| +0.9% | +$2.68K |
|
1927
Winmark
WINA
$1.74B
| $289K | ﹤0.01% |
1,336
+2
| +0.1% | +$433 |
|
|
GOOD
1928
Gladstone Commercial Corp
GOOD
$608M
| $288K | ﹤0.01% |
18,599
+673
| +4% | +$10.4K |
|
1929
Nurix Therapeutics
NRIX
$691M
| $287K | ﹤0.01% |
22,028
+1,276
| +6% | +$16.6K |
|
1930
RPC Inc
RES
$986M
| $287K | ﹤0.01% |
41,374
+1,382
| +3% | +$9.59K |
|
1931
Senseonics Holdings
SENS
$375M
| $287K | ﹤0.01% |
217,483
+3,071
| +1% | +$4.05K |
|
1932
IonQ
IONQ
$16.6B
| $286K | ﹤0.01% |
56,414
+797
| +1% | +$4.04K |
|
1933
ACM Research
ACMR
$1.92B
| $284K | ﹤0.01% |
22,763
+321
| +1% | +$4.01K |
|
1934
HarborOne Bancorp
HONE
$563M
| $284K | ﹤0.01% |
21,197
-153
| -0.7% | -$2.05K |
|
1935
Microvision
MVIS
$343M
| $284K | ﹤0.01% |
78,613
+1,111
| +1% | +$4.01K |
|
1936
First Mid Bancshares
FMBH
$945M
| $283K | ﹤0.01% |
8,848
+125
| +1% | +$4K |
|
|
MCHB
1937
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $283K | ﹤0.01% |
9,823
+39
| +0.4% | +$1.12K |
|
1938
MRC Global
MRC
$1.23B
| $283K | ﹤0.01% |
39,420
+557
| +1% | +$4K |
|
|
SRNE
1939
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $283K | ﹤0.01% |
180,505
+2,550
| +1% | +$4K |
|
1940
Genesco
GCO
$358M
| $282K | ﹤0.01% |
7,175
+88
| +1% | +$3.46K |
|
1941
SI-BONE Inc
SIBN
$677M
| $282K | ﹤0.01% |
16,126
+422
| +3% | +$7.38K |
|
|
CFB
1942
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $282K | ﹤0.01% |
21,635
+305
| +1% | +$3.98K |
|
|
NSTG
1943
DELISTED
NanoString Technologies, Inc.
NSTG
| $282K | ﹤0.01% |
22,050
+312
| +1% | +$3.99K |
|
|
VZIO
1944
DELISTED
VIZIO Holding Corp.
VZIO
| $282K | ﹤0.01% |
32,215
+455
| +1% | +$3.98K |
|
|
BRSP
1945
BrightSpire Capital
BRSP
$764M
| $281K | ﹤0.01% |
44,491
-92
| -0.2% | -$581 |
|
1946
Caribou Biosciences
CRBU
$168M
| $281K | ﹤0.01% |
26,628
+1,354
| +5% | +$14.3K |
|
1947
HealthStream
HSTM
$855M
| $281K | ﹤0.01% |
13,239
+133
| +1% | +$2.82K |
|
1948
Yum China
YUMC
$16.1B
| $281K | ﹤0.01% |
5,935
+400
| +7% | +$18.9K |
|
1949
Oscar Health
OSCR
$5B
| $280K | ﹤0.01% |
56,088
+791
| +1% | +$3.95K |
|
1950
Sapiens International
SPNS
$2.4B
| $280K | ﹤0.01% |
14,590
+206
| +1% | +$3.95K |
|