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 | |
|---|---|---|---|---|---|---|
2201
Protagonist Therapeutics
PTGX
$3.63B
| $184K | ﹤0.01% |
21,845
+308
| +1% | +$2.59K |
|
2202
Zumiez
ZUMZ
$344M
| $184K | ﹤0.01% |
8,566
+25
| +0.3% | +$537 |
|
|
NWLI
2203
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $184K | ﹤0.01% |
1,077
+14
| +1% | +$2.39K |
|
2204
Avantor
AVTR
$8.45B
| $183K | ﹤0.01% |
9,330
+30
| +0.3% | +$588 |
|
|
GPMT
2205
Granite Point Mortgage Trust
GPMT
$140M
| $183K | ﹤0.01% |
28,474
-501
| -2% | -$3.22K |
|
2206
MidWestOne Financial Group
MOFG
$600M
| $183K | ﹤0.01% |
6,717
+96
| +1% | +$2.62K |
|
2207
Victory Capital Holdings
VCTR
$4.55B
| $183K | ﹤0.01% |
7,833
+110
| +1% | +$2.57K |
|
|
INST
2208
DELISTED
Instructure Holdings, Inc.
INST
| $183K | ﹤0.01% |
8,216
+117
| +1% | +$2.61K |
|
|
CYBE
2209
DELISTED
Cyberoptics Corp
CYBE
| $183K | ﹤0.01% |
3,403
+48
| +1% | +$2.58K |
|
2210
Allient
ALNT
$791M
| $182K | ﹤0.01% |
6,343
+276
| +5% | +$7.92K |
|
2211
Independent Bank Corp
IBCP
$654M
| $182K | ﹤0.01% |
9,552
+136
| +1% | +$2.59K |
|
2212
Marcus Corp
MCS
$508M
| $182K | ﹤0.01% |
13,077
+315
| +2% | +$4.38K |
|
2213
National Presto Industries
NPK
$818M
| $182K | ﹤0.01% |
2,805
+31
| +1% | +$2.01K |
|
2214
SmartFinancial
SMBK
$629M
| $182K | ﹤0.01% |
7,366
+104
| +1% | +$2.57K |
|
2215
Hyliion Holdings
HYLN
$305M
| $181K | ﹤0.01% |
63,003
+890
| +1% | +$2.56K |
|
2216
Ocugen
OCGN
$375M
| $181K | ﹤0.01% |
101,618
+1,435
| +1% | +$2.56K |
|
|
EGIO
2217
DELISTED
Edgio, Inc. Common Stock
EGIO
| $181K | ﹤0.01% |
1,630
+23
| +1% | +$2.55K |
|
2218
Couchbase
BASE
$1.35B
| $180K | ﹤0.01% |
12,580
+177
| +1% | +$2.53K |
|
2219
CNB Financial Corp
CCNE
$758M
| $180K | ﹤0.01% |
7,648
+108
| +1% | +$2.54K |
|
|
FLIC
2220
DELISTED
First of Long Island Corp
FLIC
| $180K | ﹤0.01% |
10,464
+35
| +0.3% | +$602 |
|
2221
Mirum Pharmaceuticals
MIRM
$3.73B
| $180K | ﹤0.01% |
8,583
+1,147
| +15% | +$24.1K |
|
|
DSEY
2222
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $180K | ﹤0.01% |
37,103
+524
| +1% | +$2.54K |
|
2223
Rivian
RIVN
$16.5B
| $179K | ﹤0.01% |
5,452
+3,587
| +192% | +$118K |
|
|
GTM
2224
ZoomInfo Technologies
GTM
$3.89B
| $179K | ﹤0.01% |
4,306
+14
| +0.3% | +$582 |
|
|
PTVE
2225
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $179K | ﹤0.01% |
20,523
+290
| +1% | +$2.53K |
|