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 | |
|---|---|---|---|---|---|---|
2076
Palantir
PLTR
$407B
| $230K | ﹤0.01% |
28,339
+93
| +0.3% | +$755 |
|
2077
SIGA Technologies
SIGA
$639M
| $230K | ﹤0.01% |
22,363
+316
| +1% | +$3.25K |
|
|
TVRD
2078
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $230K | ﹤0.01% |
682
+13
| +2% | +$4.38K |
|
2079
Axogen
AXGN
$755M
| $229K | ﹤0.01% |
19,249
+272
| +1% | +$3.24K |
|
2080
Dorian LPG
LPG
$1.35B
| $229K | ﹤0.01% |
16,896
+479
| +3% | +$6.49K |
|
|
TRTX
2081
TPG RE Finance Trust
TRTX
$742M
| $229K | ﹤0.01% |
32,730
+461
| +1% | +$3.23K |
|
2082
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $228K | ﹤0.01% |
2,611
-6,700
| -72% | -$585K |
|
2083
Surmodics
SRDX
$457M
| $228K | ﹤0.01% |
7,493
+81
| +1% | +$2.47K |
|
2084
Hackett Group
HCKT
$575M
| $227K | ﹤0.01% |
12,797
+181
| +1% | +$3.21K |
|
2085
Lifestance Health
LFST
$2.03B
| $227K | ﹤0.01% |
34,304
+485
| +1% | +$3.21K |
|
2086
Telos
TLS
$490M
| $227K | ﹤0.01% |
25,576
+362
| +1% | +$3.21K |
|
2087
8x8 Inc
EGHT
$286M
| $226K | ﹤0.01% |
65,512
+5,309
| +9% | +$18.3K |
|
2088
Costamare
CMRE
$1.48B
| $224K | ﹤0.01% |
25,082
-126
| -0.5% | -$1.13K |
|
2089
Smith & Wesson
SWBI
$415M
| $224K | ﹤0.01% |
21,561
+304
| +1% | +$3.16K |
|
2090
Bank of Marin Bancorp
BMRC
$398M
| $223K | ﹤0.01% |
7,438
+105
| +1% | +$3.15K |
|
2091
Eventbrite
EB
$262M
| $223K | ﹤0.01% |
36,602
+517
| +1% | +$3.15K |
|
2092
Forrester Research
FORR
$195M
| $223K | ﹤0.01% |
6,188
+86
| +1% | +$3.1K |
|
|
BHIL
2093
DELISTED
Benson Hill, Inc.
BHIL
| $223K | ﹤0.01% |
2,322
+32
| +1% | +$3.07K |
|
2094
Paysafe
PSFE
$827M
| $222K | ﹤0.01% |
13,380
+189
| +1% | +$3.14K |
|
|
TWOU
2095
DELISTED
2U, Inc.
TWOU
| $222K | ﹤0.01% |
1,182
+17
| +1% | +$3.19K |
|
2096
ANI Pharmaceuticals
ANIP
$2.12B
| $221K | ﹤0.01% |
6,865
-1
| -0% | -$32 |
|
2097
Arlo Technologies
ARLO
$1.82B
| $221K | ﹤0.01% |
47,617
+1,403
| +3% | +$6.51K |
|
2098
Cass Information Systems
CASS
$565M
| $221K | ﹤0.01% |
6,383
+90
| +1% | +$3.12K |
|
2099
Liquidity Services
LQDT
$849M
| $221K | ﹤0.01% |
13,567
+27
| +0.2% | +$440 |
|
|
HCCI
2100
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $220K | ﹤0.01% |
7,445
+105
| +1% | +$3.1K |
|