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 | |
|---|---|---|---|---|---|---|
2101
Pitney Bowes
PBI
$1.97B
| $219K | ﹤0.01% |
94,011
+946
| +1% | +$2.2K |
|
2102
TruBridge
TBRG
$303M
| $219K | ﹤0.01% |
7,849
+84
| +1% | +$2.34K |
|
|
AMPS
2103
DELISTED
Altus Power, Inc.
AMPS
| $219K | ﹤0.01% |
19,889
+281
| +1% | +$3.09K |
|
2104
Cadre Holdings
CDRE
$1.32B
| $218K | ﹤0.01% |
9,047
+1,316
| +17% | +$31.7K |
|
2105
Genco Shipping & Trading
GNK
$789M
| $218K | ﹤0.01% |
17,408
+246
| +1% | +$3.08K |
|
2106
Children's Place
PLCE
$151M
| $218K | ﹤0.01% |
7,042
-58
| -0.8% | -$1.8K |
|
2107
Portillo's
PTLO
$441M
| $218K | ﹤0.01% |
11,095
+1,784
| +19% | +$35.1K |
|
2108
Mercantile Bank Corp
MBWM
$777M
| $217K | ﹤0.01% |
7,310
+104
| +1% | +$3.09K |
|
2109
PetMed Express
PETS
$59.5M
| $217K | ﹤0.01% |
11,116
+122
| +1% | +$2.38K |
|
|
WSR
2110
Whitestone REIT
WSR
$664M
| $217K | ﹤0.01% |
25,595
+295
| +1% | +$2.5K |
|
2111
Business First Bancshares
BFST
$725M
| $216K | ﹤0.01% |
10,051
+142
| +1% | +$3.05K |
|
2112
Kezar Life Sciences
KZR
$29.3M
| $215K | ﹤0.01% |
2,499
+322
| +15% | +$27.7K |
|
2113
LSB Industries
LXU
$588M
| $215K | ﹤0.01% |
15,057
+214
| +1% | +$3.06K |
|
2114
Seres Therapeutics
MCRB
$139M
| $215K | ﹤0.01% |
1,673
+24
| +1% | +$3.08K |
|
2115
Acco Brands
ACCO
$360M
| $214K | ﹤0.01% |
43,680
-628
| -1% | -$3.08K |
|
2116
ADMA Biologics
ADMA
$3.77B
| $214K | ﹤0.01% |
88,234
+1,247
| +1% | +$3.02K |
|
2117
Equity Bancshares
EQBK
$799M
| $214K | ﹤0.01% |
7,211
+20
| +0.3% | +$594 |
|
2118
European Wax Center
EWCZ
$171M
| $214K | ﹤0.01% |
11,576
+1,680
| +17% | +$31.1K |
|
2119
Accel Entertainment
ACEL
$934M
| $213K | ﹤0.01% |
27,310
-189
| -0.7% | -$1.47K |
|
2120
Ezcorp Inc
EZPW
$1.06B
| $213K | ﹤0.01% |
27,647
+295
| +1% | +$2.27K |
|
2121
Gevo
GEVO
$430M
| $213K | ﹤0.01% |
93,453
+1,320
| +1% | +$3.01K |
|
|
HZNP
2122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $213K | ﹤0.01% |
3,437
+12
| +0.4% | +$744 |
|
|
ALX
2123
Alexander's
ALX
$1.25B
| $212K | ﹤0.01% |
1,015
+14
| +1% | +$2.92K |
|
2124
Esperion Therapeutics
ESPR
$567M
| $212K | ﹤0.01% |
31,624
+2,107
| +7% | +$14.1K |
|
2125
Stoneridge
SRI
$222M
| $212K | ﹤0.01% |
12,502
+177
| +1% | +$3K |
|