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 | |
|---|---|---|---|---|---|---|
2301
Nuvalent
NUVL
$5.72B
| $156K | ﹤0.01% |
8,033
+113
| +1% | +$2.19K |
|
2302
Peoples Financial Services
PFIS
$523M
| $156K | ﹤0.01% |
3,322
+47
| +1% | +$2.21K |
|
|
TUP
2303
DELISTED
Tupperware Brands Corporation
TUP
| $156K | ﹤0.01% |
23,771
-904
| -4% | -$5.93K |
|
|
HLTH
2304
DELISTED
Cue Health Inc. Common Stock
HLTH
| $156K | ﹤0.01% |
51,692
+1,254
| +2% | +$3.78K |
|
2305
Farmers & Merchants Bancorp
FMAO
$358M
| $155K | ﹤0.01% |
5,750
+81
| +1% | +$2.18K |
|
2306
Royalty Pharma
RPRX
$15.2B
| $155K | ﹤0.01% |
3,851
+10
| +0.3% | +$402 |
|
2307
GCM Grosvenor
GCMG
$690M
| $154K | ﹤0.01% |
19,518
-502
| -3% | -$3.96K |
|
2308
MiMedx Group
MDXG
$1.03B
| $154K | ﹤0.01% |
53,566
+757
| +1% | +$2.18K |
|
|
HRT
2309
DELISTED
HireRight Holdings Corporation
HRT
| $154K | ﹤0.01% |
10,067
+142
| +1% | +$2.17K |
|
2310
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $153K | ﹤0.01% |
1,400
| – | – |
|
2311
Equity Lifestyle Properties
ELS
$11.8B
| $152K | ﹤0.01% |
2,426
+7
| +0.3% | +$439 |
|
2312
Ocular Therapeutix
OCUL
$2.18B
| $152K | ﹤0.01% |
36,582
+517
| +1% | +$2.15K |
|
2313
Stitch Fix
SFIX
$727M
| $152K | ﹤0.01% |
38,589
+545
| +1% | +$2.15K |
|
2314
Skillz
SKLZ
$110M
| $152K | ﹤0.01% |
7,460
+308
| +4% | +$6.28K |
|
2315
Turning Point Brands
TPB
$1.86B
| $152K | ﹤0.01% |
7,137
-17
| -0.2% | -$362 |
|
|
ENFN
2316
DELISTED
Enfusion, Inc.
ENFN
| $152K | ﹤0.01% |
12,353
+433
| +4% | +$5.33K |
|
2317
Ardmore Shipping
ASC
$531M
| $151K | ﹤0.01% |
16,550
+234
| +1% | +$2.14K |
|
2318
Vita Coco
COCO
$2.26B
| $151K | ﹤0.01% |
13,236
+187
| +1% | +$2.13K |
|
2319
Hudson Technologies
HDSN
$456M
| $151K | ﹤0.01% |
20,478
+289
| +1% | +$2.13K |
|
|
EGRX
2320
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $151K | ﹤0.01% |
5,700
+22
| +0.4% | +$583 |
|
2321
Century Aluminum
CENX
$2.43B
| $150K | ﹤0.01% |
28,400
+316
| +1% | +$1.67K |
|
2322
Destination XL Group
DXLG
$78.1M
| $150K | ﹤0.01% |
27,642
-331
| -1% | -$1.8K |
|
2323
Seneca Foods Class A
SENEA
$739M
| $150K | ﹤0.01% |
2,975
-210
| -7% | -$10.6K |
|
2324
Southern First Bancshares
SFST
$364M
| $150K | ﹤0.01% |
3,598
+51
| +1% | +$2.13K |
|
2325
Xponential Fitness
XPOF
$304M
| $150K | ﹤0.01% |
8,237
+298
| +4% | +$5.43K |
|