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 | |
|---|---|---|---|---|---|---|
2151
Shoe Carnival
SCVL
$645M
| $202K | ﹤0.01% |
9,442
-67
| -0.7% | -$1.43K |
|
2152
V2X
VVX
$1.72B
| $202K | ﹤0.01% |
5,709
+320
| +6% | +$11.3K |
|
|
LOGC
2153
DELISTED
ContextLogic
LOGC
| $202K | ﹤0.01% |
9,157
+277
| +3% | +$6.11K |
|
2154
America's Car Mart
CRMT
$285M
| $201K | ﹤0.01% |
3,301
+73
| +2% | +$4.45K |
|
|
CMAX
2155
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $201K | ﹤0.01% |
944
+14
| +2% | +$2.98K |
|
2156
Arrow Financial
AROW
$480M
| $200K | ﹤0.01% |
7,133
+301
| +4% | +$8.44K |
|
2157
Capital City Bank Group
CCBG
$741M
| $200K | ﹤0.01% |
6,421
+90
| +1% | +$2.8K |
|
2158
DXP Enterprises
DXPE
$1.84B
| $199K | ﹤0.01% |
8,385
-7
| -0.1% | -$166 |
|
2159
Haverty Furniture Companies
HVT
$377M
| $199K | ﹤0.01% |
7,978
-114
| -1% | -$2.84K |
|
2160
nLIGHT
LASR
$1.48B
| $199K | ﹤0.01% |
21,092
+549
| +3% | +$5.18K |
|
|
STER
2161
DELISTED
Sterling Check Corp. Common Stock
STER
| $198K | ﹤0.01% |
11,241
+159
| +1% | +$2.8K |
|
|
IEA
2162
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $198K | ﹤0.01% |
14,616
+381
| +3% | +$5.16K |
|
2163
Coastal Financial
CCB
$1.65B
| $197K | ﹤0.01% |
4,952
+71
| +1% | +$2.83K |
|
2164
Karyopharm Therapeutics
KPTI
$54.4M
| $197K | ﹤0.01% |
2,411
+34
| +1% | +$2.78K |
|
2165
Arch Capital
ACGL
$33.5B
| $196K | ﹤0.01% |
4,311
-64
| -1% | -$2.91K |
|
2166
Farmers National Banc Corp
FMNB
$555M
| $196K | ﹤0.01% |
14,944
+211
| +1% | +$2.77K |
|
|
ILPT
2167
Industrial Logistics Properties Trust
ILPT
$417M
| $196K | ﹤0.01% |
35,630
+390
| +1% | +$2.15K |
|
|
TPIC
2168
DELISTED
TPI Composites
TPIC
| $196K | ﹤0.01% |
17,369
+246
| +1% | +$2.78K |
|
2169
Kimball Electronics
KE
$757M
| $195K | ﹤0.01% |
11,382
+161
| +1% | +$2.76K |
|
2170
Life Time Group Holdings
LTH
$6.2B
| $195K | ﹤0.01% |
19,961
+282
| +1% | +$2.76K |
|
2171
Mid Penn Bancorp
MPB
$695M
| $195K | ﹤0.01% |
6,804
+96
| +1% | +$2.75K |
|
2172
Blend Labs
BLND
$1.1B
| $194K | ﹤0.01% |
87,834
+1,240
| +1% | +$2.74K |
|
2173
Central Garden & Pet
CENT
$2.23B
| $194K | ﹤0.01% |
6,736
+71
| +1% | +$2.05K |
|
2174
Leslie's
LESL
$60.8M
| $194K | ﹤0.01% |
13,215
+10,832
| +455% | +$159K |
|
|
CIO
2175
City Office REIT
CIO
$281M
| $193K | ﹤0.01% |
19,348
-636
| -3% | -$6.34K |
|