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 | |
|---|---|---|---|---|---|---|
|
CSTR
2226
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $179K | ﹤0.01% |
9,657
+136
| +1% | +$2.52K |
|
2227
MeridianLink
MLNK
$1.47B
| $178K | ﹤0.01% |
10,913
+154
| +1% | +$2.51K |
|
2228
Quanterix
QTRX
$231M
| $178K | ﹤0.01% |
16,116
+228
| +1% | +$2.52K |
|
2229
VSE Corp
VSEC
$3.42B
| $178K | ﹤0.01% |
5,034
+71
| +1% | +$2.51K |
|
|
SWI
2230
DELISTED
SolarWinds Corporation Common Stock
SWI
| $178K | ﹤0.01% |
22,926
+324
| +1% | +$2.52K |
|
2231
REV Group
REVG
$2.94B
| $177K | ﹤0.01% |
16,021
-283
| -2% | -$3.13K |
|
2232
Archer Aviation
ACHR
$5.88B
| $176K | ﹤0.01% |
67,552
+9,277
| +16% | +$24.2K |
|
2233
Codexis
CDXS
$220M
| $176K | ﹤0.01% |
29,062
+411
| +1% | +$2.49K |
|
2234
Tucows
TCX
$206M
| $176K | ﹤0.01% |
4,705
+68
| +1% | +$2.54K |
|
2235
C4 Therapeutics
CCCC
$254M
| $175K | ﹤0.01% |
19,970
+282
| +1% | +$2.47K |
|
2236
Target Hospitality
TH
$870M
| $175K | ﹤0.01% |
13,880
-418
| -3% | -$5.27K |
|
2237
Vishay Precision Group
VPG
$433M
| $175K | ﹤0.01% |
5,898
+84
| +1% | +$2.49K |
|
2238
Hingham Institution for Saving
HIFS
$631M
| $174K | ﹤0.01% |
693
+9
| +1% | +$2.26K |
|
2239
MetroCity Bankshares
MCBS
$742M
| $174K | ﹤0.01% |
8,864
+125
| +1% | +$2.45K |
|
2240
ON24
ONTF
$233M
| $174K | ﹤0.01% |
19,751
+279
| +1% | +$2.46K |
|
2241
NuScale Power
SMR
$5.23B
| $174K | ﹤0.01% |
14,882
+6,856
| +85% | +$80.2K |
|
2242
Citizens & Northern Corp
CZNC
$311M
| $173K | ﹤0.01% |
7,162
+101
| +1% | +$2.44K |
|
2243
Financial Institutions
FISI
$535M
| $173K | ﹤0.01% |
7,171
+101
| +1% | +$2.44K |
|
2244
FRP Holdings
FRPH
$475M
| $173K | ﹤0.01% |
6,362
+90
| +1% | +$2.45K |
|
2245
IDT Corp
IDT
$1.68B
| $173K | ﹤0.01% |
6,985
+193
| +3% | +$4.78K |
|
2246
Sun Communities
SUI
$16.1B
| $173K | ﹤0.01% |
1,276
+21
| +2% | +$2.85K |
|
2247
Merchants Bancorp
MBIN
$1.48B
| $172K | ﹤0.01% |
7,469
+106
| +1% | +$2.44K |
|
2248
The RMR Group
RMR
$286M
| $172K | ﹤0.01% |
7,266
+103
| +1% | +$2.44K |
|
2249
Frontier Group Holdings
ULCC
$1.2B
| $172K | ﹤0.01% |
17,713
+250
| +1% | +$2.43K |
|
2250
908 Devices
MASS
$217M
| $171K | ﹤0.01% |
10,381
+146
| +1% | +$2.41K |
|