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 | |
|---|---|---|---|---|---|---|
2176
Entegris
ENTG
$13.5B
| $193K | ﹤0.01% |
2,325
+207
| +10% | +$17.2K |
|
2177
HubSpot
HUBS
$26.6B
| $193K | ﹤0.01% |
713
+2
| +0.3% | +$541 |
|
2178
ImmunityBio
IBRX
$2.5B
| $193K | ﹤0.01% |
38,862
+548
| +1% | +$2.72K |
|
2179
Adicet Bio
ACET
$66.4M
| $191K | ﹤0.01% |
13,435
+189
| +1% | +$2.69K |
|
2180
Dyne Therapeutics
DYN
$1.82B
| $191K | ﹤0.01% |
15,039
+212
| +1% | +$2.69K |
|
2181
Anika Therapeutics
ANIK
$125M
| $190K | ﹤0.01% |
7,986
+91
| +1% | +$2.17K |
|
2182
Booz Allen Hamilton
BAH
$12.6B
| $190K | ﹤0.01% |
2,056
+6
| +0.3% | +$554 |
|
2183
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $190K | ﹤0.01% |
14,790
+209
| +1% | +$2.69K |
|
2184
RE/MAX Holdings
RMAX
$197M
| $190K | ﹤0.01% |
10,053
-153
| -1% | -$2.89K |
|
2185
Seer Inc
SEER
$115M
| $190K | ﹤0.01% |
24,491
+346
| +1% | +$2.68K |
|
2186
Southern Missouri Bancorp
SMBC
$626M
| $190K | ﹤0.01% |
3,733
+10
| +0.3% | +$509 |
|
2187
Spotify
SPOT
$145B
| $189K | ﹤0.01% |
2,193
+7
| +0.3% | +$603 |
|
|
AGTI
2188
DELISTED
Agiliti, Inc.
AGTI
| $189K | ﹤0.01% |
13,238
+393
| +3% | +$5.61K |
|
2189
Artesian Resources
ARTNA
$340M
| $188K | ﹤0.01% |
3,901
+55
| +1% | +$2.65K |
|
|
IMGO
2190
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $188K | ﹤0.01% |
12,492
+176
| +1% | +$2.65K |
|
2191
Luxfer Holdings
LXFR
$365M
| $187K | ﹤0.01% |
12,882
-198
| -2% | -$2.87K |
|
|
AMK
2192
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $187K | ﹤0.01% |
10,231
+144
| +1% | +$2.63K |
|
2193
Bar Harbor Bankshares
BHB
$542M
| $186K | ﹤0.01% |
7,015
+99
| +1% | +$2.63K |
|
2194
Carter Bankshares
CARE
$450M
| $186K | ﹤0.01% |
11,535
+164
| +1% | +$2.64K |
|
2195
DoorDash
DASH
$111B
| $186K | ﹤0.01% |
3,767
+12
| +0.3% | +$593 |
|
|
AD
2196
Array Digital Infrastructure, Inc.
AD
$4.42B
| $185K | ﹤0.01% |
7,088
+101
| +1% | +$2.64K |
|
2197
Babcock & Wilcox
BW
$282M
| $184K | ﹤0.01% |
28,848
+970
| +3% | +$6.19K |
|
2198
Clarus
CLAR
$146M
| $184K | ﹤0.01% |
13,697
+194
| +1% | +$2.61K |
|
2199
Mitek Systems
MITK
$464M
| $184K | ﹤0.01% |
20,044
+283
| +1% | +$2.6K |
|
2200
OneSpan
OSPN
$596M
| $184K | ﹤0.01% |
21,388
+101
| +0.5% | +$869 |
|