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 | |
|---|---|---|---|---|---|---|
1976
Vimeo
VMEO
$1.28B
| $272K | ﹤0.01% |
67,972
+960
| +1% | +$3.84K |
|
|
PNT
1977
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $272K | ﹤0.01% |
35,158
+497
| +1% | +$3.85K |
|
1978
Pulmonx
LUNG
$69.3M
| $271K | ﹤0.01% |
16,237
+230
| +1% | +$3.84K |
|
|
EBIX
1979
DELISTED
Ebix Inc
EBIX
| $270K | ﹤0.01% |
14,229
+137
| +1% | +$2.6K |
|
1980
Conduent
CNDT
$445M
| $269K | ﹤0.01% |
80,606
+1,139
| +1% | +$3.8K |
|
1981
Design Therapeutics
DSGN
$343M
| $269K | ﹤0.01% |
16,086
+227
| +1% | +$3.8K |
|
1982
MaxCyte
MXCT
$155M
| $269K | ﹤0.01% |
41,308
+583
| +1% | +$3.8K |
|
1983
Steelcase
SCS
$1.93B
| $269K | ﹤0.01% |
41,324
+987
| +2% | +$6.43K |
|
1984
RCI Hospitality Holdings
RICK
$304M
| $267K | ﹤0.01% |
4,087
-53
| -1% | -$3.46K |
|
1985
National Research Corp
NRC
$369M
| $266K | ﹤0.01% |
6,681
-19
| -0.3% | -$756 |
|
|
SHCR
1986
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $266K | ﹤0.01% |
139,779
+111,056
| +387% | +$211K |
|
1987
BlueLinx
BXC
$617M
| $265K | ﹤0.01% |
4,273
-110
| -3% | -$6.82K |
|
1988
OneSpaWorld
OSW
$2.24B
| $265K | ﹤0.01% |
31,508
+446
| +1% | +$3.75K |
|
1989
SunCoke Energy
SXC
$654M
| $265K | ﹤0.01% |
45,655
+498
| +1% | +$2.89K |
|
1990
Arcellx
ACLX
$4.23B
| $264K | ﹤0.01% |
14,040
+9,439
| +205% | +$177K |
|
|
AAMI
1991
Acadian Asset Management Inc.
AAMI
$1.74B
| $264K | ﹤0.01% |
17,706
+194
| +1% | +$2.89K |
|
1992
Day One Biopharmaceuticals
DAWN
$729M
| $263K | ﹤0.01% |
13,145
+2,216
| +20% | +$44.3K |
|
1993
First Hawaiian
FHB
$3.19B
| $263K | ﹤0.01% |
10,663
-117
| -1% | -$2.89K |
|
1994
EchoStar
SATS
$21.5B
| $263K | ﹤0.01% |
15,961
-547
| -3% | -$9.01K |
|
1995
W&T Offshore
WTI
$257M
| $263K | ﹤0.01% |
44,887
+633
| +1% | +$3.71K |
|
1996
Ethan Allen Interiors
ETD
$742M
| $262K | ﹤0.01% |
12,407
+191
| +2% | +$4.03K |
|
1997
Franklin Covey
FC
$240M
| $262K | ﹤0.01% |
5,774
-118
| -2% | -$5.35K |
|
1998
Old Second Bancorp
OSBC
$961M
| $262K | ﹤0.01% |
20,113
+285
| +1% | +$3.71K |
|
|
ESTE
1999
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $262K | ﹤0.01% |
21,294
+1,057
| +5% | +$13K |
|
2000
Flushing Financial
FFIC
$476M
| $261K | ﹤0.01% |
13,499
+30
| +0.2% | +$580 |
|