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 | |
|---|---|---|---|---|---|---|
1951
Alector
ALEC
$278M
| $279K | ﹤0.01% |
29,524
+417
| +1% | +$3.94K |
|
1952
Heidrick & Struggles
HSII
$1.03B
| $279K | ﹤0.01% |
10,720
+119
| +1% | +$3.1K |
|
|
FBMS
1953
DELISTED
The First Bancshares, Inc.
FBMS
| $279K | ﹤0.01% |
9,348
+132
| +1% | +$3.94K |
|
|
OTMO
1954
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $279K | ﹤0.01% |
65,916
-9,389
| -12% | -$39.7K |
|
1955
Berry Corp
BRY
$257M
| $278K | ﹤0.01% |
37,113
-404
| -1% | -$3.03K |
|
1956
PC Connection
CNXN
$1.6B
| $278K | ﹤0.01% |
6,166
+87
| +1% | +$3.92K |
|
1957
Peapack-Gladstone Financial
PGC
$517M
| $278K | ﹤0.01% |
8,255
+117
| +1% | +$3.94K |
|
1958
UFP Technologies
UFPT
$1.54B
| $278K | ﹤0.01% |
3,244
+46
| +1% | +$3.94K |
|
|
LAND
1959
Gladstone Land Corp
LAND
$321M
| $277K | ﹤0.01% |
15,302
+216
| +1% | +$3.91K |
|
|
CTIC
1960
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $277K | ﹤0.01% |
47,537
+4,184
| +10% | +$24.4K |
|
|
NVTA
1961
DELISTED
Invitae Corporation
NVTA
| $276K | ﹤0.01% |
112,136
+4,393
| +4% | +$10.8K |
|
|
AGEN
1962
Agenus
AGEN
$143M
| $275K | ﹤0.01% |
6,845
+404
| +6% | +$16.2K |
|
1963
Mission Produce
AVO
$900M
| $275K | ﹤0.01% |
19,029
+269
| +1% | +$3.89K |
|
|
FARO
1964
DELISTED
Faro Technologies
FARO
| $275K | ﹤0.01% |
10,019
+110
| +1% | +$3.02K |
|
1965
Unisys
UIS
$282M
| $275K | ﹤0.01% |
36,392
+405
| +1% | +$3.06K |
|
|
EGLE
1966
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $275K | ﹤0.01% |
6,372
+90
| +1% | +$3.88K |
|
1967
Insteel Industries
IIIN
$749M
| $274K | ﹤0.01% |
10,312
+116
| +1% | +$3.08K |
|
|
BBUC
1968
Brookfield Business Corp
BBUC
$2.37B
| $273K | ﹤0.01% |
12,333
+174
| +1% | +$3.85K |
|
1969
Guess, Inc.
GES
$869M
| $273K | ﹤0.01% |
18,602
+20
| +0.1% | +$294 |
|
1970
Kinetik
KNTK
$2.69B
| $273K | ﹤0.01% |
8,389
+639
| +8% | +$20.8K |
|
|
ONL
1971
Orion Office REIT
ONL
$168M
| $273K | ﹤0.01% |
31,227
+342
| +1% | +$2.99K |
|
|
AMRS
1972
DELISTED
Amyris Inc.
AMRS
| $273K | ﹤0.01% |
93,472
+1,320
| +1% | +$3.86K |
|
|
DICE
1973
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $273K | ﹤0.01% |
13,479
+190
| +1% | +$3.85K |
|
1974
LPL Financial
LPLA
$28.1B
| $272K | ﹤0.01% |
1,247
+4
| +0.3% | +$872 |
|
1975
Titan Machinery
TITN
$451M
| $272K | ﹤0.01% |
9,611
+136
| +1% | +$3.85K |
|