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 | |
|---|---|---|---|---|---|---|
2251
Sportsman's Warehouse
SPWH
$118M
| $171K | ﹤0.01% |
20,641
+292
| +1% | +$2.42K |
|
|
SRG
2252
Seritage Growth Properties
SRG
$236M
| $171K | ﹤0.01% |
18,970
-1,598
| -8% | -$14.4K |
|
2253
Vital Farms
VITL
$2.1B
| $170K | ﹤0.01% |
14,181
+200
| +1% | +$2.4K |
|
2254
Five Star Bancorp
FSBC
$702M
| $169K | ﹤0.01% |
5,976
+85
| +1% | +$2.4K |
|
2255
KalVista Pharmaceuticals
KALV
$688M
| $169K | ﹤0.01% |
11,621
+165
| +1% | +$2.4K |
|
2256
Markel Group
MKL
$24.4B
| $169K | ﹤0.01% |
156
| – | – |
|
|
CNSL
2257
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $169K | ﹤0.01% |
40,662
+529
| +1% | +$2.2K |
|
|
CIR
2258
DELISTED
CIRCOR International, Inc
CIR
| $169K | ﹤0.01% |
10,260
+117
| +1% | +$1.93K |
|
2259
BrightView Holdings
BV
$1.29B
| $167K | ﹤0.01% |
21,086
+299
| +1% | +$2.37K |
|
2260
Douglas Elliman
DOUG
$247M
| $167K | ﹤0.01% |
42,854
+358
| +0.8% | +$1.4K |
|
2261
Li Auto
LI
$26.5B
| $167K | ﹤0.01% |
7,258
| – | – |
|
2262
Ovintiv
OVV
$10.5B
| $167K | ﹤0.01% |
3,622
-29
| -0.8% | -$1.34K |
|
2263
Atara Biotherapeutics
ATRA
$83.9M
| $166K | ﹤0.01% |
1,761
+43
| +3% | +$4.05K |
|
2264
Global Industrial
GIC
$1.42B
| $166K | ﹤0.01% |
6,174
+87
| +1% | +$2.34K |
|
|
KNTE
2265
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $166K | ﹤0.01% |
13,872
+195
| +1% | +$2.33K |
|
|
TCDA
2266
DELISTED
Tricida, Inc. Common Stock
TCDA
| $166K | ﹤0.01% |
15,808
+224
| +1% | +$2.35K |
|
|
CORZ
2267
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $166K | ﹤0.01% |
127,476
+25,047
| +24% | +$32.6K |
|
2268
KE Holdings
BEKE
$23.2B
| $165K | ﹤0.01% |
9,400
+4,700
| +100% | +$82.5K |
|
2269
Custom Truck One Source
CTOS
$1.31B
| $165K | ﹤0.01% |
28,329
+400
| +1% | +$2.33K |
|
2270
BioMarin Pharmaceuticals
BMRN
$10.2B
| $164K | ﹤0.01% |
1,936
+5
| +0.3% | +$424 |
|
2271
DMC Global
BOOM
$144M
| $164K | ﹤0.01% |
10,268
+41
| +0.4% | +$655 |
|
2272
TransUnion
TRU
$17.4B
| $164K | ﹤0.01% |
2,749
+8
| +0.3% | +$477 |
|
2273
Arcturus Therapeutics
ARCT
$492M
| $163K | ﹤0.01% |
10,973
+156
| +1% | +$2.32K |
|
|
OLP
2274
One Liberty Properties
OLP
$498M
| $163K | ﹤0.01% |
7,747
+109
| +1% | +$2.29K |
|
2275
Vuzix
VUZI
$172M
| $163K | ﹤0.01% |
28,157
+398
| +1% | +$2.3K |
|