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 | |
|---|---|---|---|---|---|---|
2126
TETRA Technologies
TTI
$649M
| $212K | ﹤0.01% |
59,099
+835
| +1% | +$3K |
|
2127
Trip.com Group
TCOM
$48.6B
| $211K | ﹤0.01% |
7,729
+1,200
| +18% | +$32.8K |
|
2128
MBIA
MBI
$396M
| $210K | ﹤0.01% |
22,801
+322
| +1% | +$2.97K |
|
2129
i3 Verticals
IIIV
$731M
| $209K | ﹤0.01% |
10,459
+148
| +1% | +$2.96K |
|
2130
Intrepid Potash
IPI
$387M
| $209K | ﹤0.01% |
5,286
+74
| +1% | +$2.93K |
|
|
FORG
2131
DELISTED
ForgeRock, Inc.
FORG
| $209K | ﹤0.01% |
14,361
+1,310
| +10% | +$19.1K |
|
2132
Crescent Energy
CRGY
$2.17B
| $208K | ﹤0.01% |
15,428
+218
| +1% | +$2.94K |
|
2133
Ducommun
DCO
$1.39B
| $208K | ﹤0.01% |
5,254
+74
| +1% | +$2.93K |
|
2134
PMV Pharmaceuticals
PMVP
$64.1M
| $208K | ﹤0.01% |
17,485
+248
| +1% | +$2.95K |
|
2135
Workhorse Group
WKHS
$17.4M
| $208K | ﹤0.01% |
290
+15
| +5% | +$10.8K |
|
2136
Centrus Energy
LEU
$4.12B
| $207K | ﹤0.01% |
5,056
+71
| +1% | +$2.91K |
|
2137
Atea Pharmaceuticals
AVIR
$243M
| $206K | ﹤0.01% |
36,224
+512
| +1% | +$2.91K |
|
2138
Excelerate Energy
EE
$771M
| $206K | ﹤0.01% |
8,807
+124
| +1% | +$2.9K |
|
2139
Heron Therapeutics
HRTX
$192M
| $206K | ﹤0.01% |
48,858
+690
| +1% | +$2.91K |
|
|
LGF.A
2140
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $206K | ﹤0.01% |
27,681
+391
| +1% | +$2.91K |
|
|
SLGC
2141
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $206K | ﹤0.01% |
71,049
+1,005
| +1% | +$2.91K |
|
2142
Argan
AGX
$3.31B
| $205K | ﹤0.01% |
6,362
-196
| -3% | -$6.32K |
|
2143
Cimpress
CMPR
$1.4B
| $205K | ﹤0.01% |
8,374
+118
| +1% | +$2.89K |
|
2144
World Acceptance Corp
WRLD
$906M
| $205K | ﹤0.01% |
2,119
-53
| -2% | -$5.13K |
|
2145
Orthofix Medical
OFIX
$586M
| $204K | ﹤0.01% |
10,655
+123
| +1% | +$2.36K |
|
2146
Carriage Services
CSV
$671M
| $203K | ﹤0.01% |
6,308
+7
| +0.1% | +$225 |
|
2147
MongoDB
MDB
$27.3B
| $203K | ﹤0.01% |
1,022
+40
| +4% | +$7.95K |
|
2148
Nkarta
NKTX
$136M
| $203K | ﹤0.01% |
15,391
+218
| +1% | +$2.88K |
|
2149
Inovio Pharmaceuticals
INO
$125M
| $202K | ﹤0.01% |
9,779
+1,206
| +14% | +$24.9K |
|
2150
Invesco Mortgage Capital
IVR
$501M
| $202K | ﹤0.01% |
18,177
+201
| +1% | +$2.23K |
|