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 | |
|---|---|---|---|---|---|---|
|
UBA
2026
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $253K | ﹤0.01% |
16,317
+176
| +1% | +$2.73K |
|
2027
Denny's
DENN
$264M
| $252K | ﹤0.01% |
26,765
-1,345
| -5% | -$12.7K |
|
2028
IDEAYA Biosciences
IDYA
$2.16B
| $252K | ﹤0.01% |
16,884
+238
| +1% | +$3.55K |
|
2029
Kelly Services Class A
KELYA
$481M
| $252K | ﹤0.01% |
18,548
-461
| -2% | -$6.26K |
|
2030
Nordic American Tanker
NAT
$669M
| $251K | ﹤0.01% |
94,136
+5,109
| +6% | +$13.6K |
|
2031
Y-mAbs Therapeutics
YMAB
$390M
| $251K | ﹤0.01% |
17,430
+246
| +1% | +$3.54K |
|
2032
Assured Guaranty
AGO
$3.93B
| $249K | ﹤0.01% |
5,144
-227
| -4% | -$11K |
|
2033
Fluence Energy
FLNC
$917M
| $249K | ﹤0.01% |
17,057
+240
| +1% | +$3.5K |
|
2034
Nano X Imaging
NNOX
$249M
| $249K | ﹤0.01% |
21,718
+2,043
| +10% | +$23.4K |
|
|
INBX
2035
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $249K | ﹤0.01% |
13,859
+195
| +1% | +$3.5K |
|
2036
Insulet
PODD
$24.1B
| $248K | ﹤0.01% |
1,079
+4
| +0.4% | +$919 |
|
|
GMRE
2037
Global Medical REIT
GMRE
$512M
| $247K | ﹤0.01% |
28,978
+410
| +1% | +$3.5K |
|
|
ITOS
2038
DELISTED
iTeos Therapeutics
ITOS
| $247K | ﹤0.01% |
12,963
+456
| +4% | +$8.69K |
|
2039
Roblox
RBLX
$92.4B
| $247K | ﹤0.01% |
6,897
+23
| +0.3% | +$824 |
|
2040
SiriusPoint
SPNT
$2.22B
| $247K | ﹤0.01% |
49,942
+440
| +0.9% | +$2.18K |
|
|
NGM
2041
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $247K | ﹤0.01% |
18,874
+523
| +3% | +$6.84K |
|
|
BFS
2042
Saul Centers
BFS
$785M
| $246K | ﹤0.01% |
6,547
+51
| +0.8% | +$1.92K |
|
2043
SandRidge Energy
SD
$420M
| $246K | ﹤0.01% |
15,088
+212
| +1% | +$3.46K |
|
2044
Sun Country Airlines
SNCY
$728M
| $246K | ﹤0.01% |
18,102
+2,600
| +17% | +$35.3K |
|
2045
AnaptysBio
ANAB
$655M
| $245K | ﹤0.01% |
9,620
+135
| +1% | +$3.44K |
|
2046
AvePoint
AVPT
$3.31B
| $245K | ﹤0.01% |
61,149
+863
| +1% | +$3.46K |
|
2047
A-Mark Precious Metals
AMRK
$664M
| $244K | ﹤0.01% |
8,589
+122
| +1% | +$3.47K |
|
2048
Ennis
EBF
$463M
| $243K | ﹤0.01% |
12,066
+170
| +1% | +$3.42K |
|
2049
First Community Bankshares
FCBC
$680M
| $243K | ﹤0.01% |
7,575
-72
| -0.9% | -$2.31K |
|
|
BIG
2050
DELISTED
Big Lots, Inc.
BIG
| $243K | ﹤0.01% |
15,582
+361
| +2% | +$5.63K |
|