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 | |
|---|---|---|---|---|---|---|
|
VCSA
2276
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $163K | ﹤0.01% |
2,655
+1,697
| +177% | +$104K |
|
2277
Kura Sushi USA
KRUS
$970M
| $162K | ﹤0.01% |
2,196
+31
| +1% | +$2.29K |
|
|
AAN
2278
DELISTED
The Aaron's Company, Inc.
AAN
| $162K | ﹤0.01% |
16,629
+186
| +1% | +$1.81K |
|
|
ICPT
2279
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $162K | ﹤0.01% |
11,610
+164
| +1% | +$2.29K |
|
2280
Enviri
NVRI
$1.01B
| $161K | ﹤0.01% |
43,091
+468
| +1% | +$1.75K |
|
2281
OneWater Marine
ONEW
$263M
| $161K | ﹤0.01% |
5,353
+171
| +3% | +$5.14K |
|
2282
MasterCraft Boat Holdings
MCFT
$370M
| $160K | ﹤0.01% |
8,466
-91
| -1% | -$1.72K |
|
2283
Instil Bio
TIL
$174M
| $160K | ﹤0.01% |
1,652
+23
| +1% | +$2.23K |
|
2284
Texas Pacific Land
TPL
$21.2B
| $160K | ﹤0.01% |
270
+3
| +1% | +$1.78K |
|
2285
West Bancorporation
WTBA
$344M
| $160K | ﹤0.01% |
7,691
+108
| +1% | +$2.25K |
|
|
VTNR
2286
DELISTED
Vertex Energy, Inc
VTNR
| $160K | ﹤0.01% |
25,675
+362
| +1% | +$2.26K |
|
2287
Alerus Financial
ALRS
$573M
| $159K | ﹤0.01% |
7,196
+101
| +1% | +$2.23K |
|
2288
Bridgewater Bancshares
BWB
$460M
| $159K | ﹤0.01% |
9,659
+1
| +0% | +$16 |
|
2289
5E Advanced Materials
FEAM
$87.3M
| $159K | ﹤0.01% |
681
+24
| +4% | +$5.6K |
|
2290
Energy Vault
NRGV
$364M
| $159K | ﹤0.01% |
30,115
+18,337
| +156% | +$96.8K |
|
|
PFHD
2291
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $159K | ﹤0.01% |
6,137
+86
| +1% | +$2.23K |
|
2292
Aura Biosciences
AURA
$371M
| $158K | ﹤0.01% |
8,700
+123
| +1% | +$2.23K |
|
2293
Republic Bancorp
RBCAA
$1.47B
| $158K | ﹤0.01% |
4,131
| – | – |
|
|
ALBO
2294
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $158K | ﹤0.01% |
8,171
+116
| +1% | +$2.24K |
|
|
CTO
2295
CTO Realty Growth
CTO
$546M
| $157K | ﹤0.01% |
8,394
+216
| +3% | +$4.04K |
|
2296
ESS Tech
GWH
$20M
| $157K | ﹤0.01% |
2,553
+36
| +1% | +$2.21K |
|
2297
Pinterest
PINS
$24.7B
| $157K | ﹤0.01% |
6,745
+112
| +2% | +$2.61K |
|
|
AMNB
2298
DELISTED
American National Bankshares Inc
AMNB
| $157K | ﹤0.01% |
4,927
+70
| +1% | +$2.23K |
|
2299
Greif Class B
GEF.B
$2.46B
| $156K | ﹤0.01% |
2,559
+37
| +1% | +$2.26K |
|
2300
Motorcar Parts of America
MPAA
$309M
| $156K | ﹤0.01% |
10,273
+120
| +1% | +$1.82K |
|