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 | |
|---|---|---|---|---|---|---|
2376
Utah Medical Products
UTMD
$196M
| $139K | ﹤0.01% |
1,635
+23
| +1% | +$1.96K |
|
2377
Covenant Logistics
CVLG
$587M
| $138K | ﹤0.01% |
9,596
-758
| -7% | -$10.9K |
|
2378
LendingTree
TREE
$990M
| $138K | ﹤0.01% |
5,774
+54
| +0.9% | +$1.29K |
|
|
HT
2379
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $138K | ﹤0.01% |
17,312
+172
| +1% | +$1.37K |
|
2380
Beazer Homes USA
BZH
$779M
| $137K | ﹤0.01% |
14,149
+200
| +1% | +$1.94K |
|
2381
Stoke Therapeutics
STOK
$1.28B
| $137K | ﹤0.01% |
10,656
+150
| +1% | +$1.93K |
|
2382
BILL Holdings
BILL
$5.31B
| $136K | ﹤0.01% |
1,024
+3
| +0.3% | +$398 |
|
2383
Aspen Aerogels
ASPN
$538M
| $135K | ﹤0.01% |
14,598
+1,780
| +14% | +$16.5K |
|
2384
Evolus
EOLS
$477M
| $135K | ﹤0.01% |
16,813
+239
| +1% | +$1.92K |
|
2385
Home Bancorp
HBCP
$436M
| $135K | ﹤0.01% |
3,469
+50
| +1% | +$1.95K |
|
2386
John Marshall Bancorp
JMSB
$294M
| $135K | ﹤0.01% |
5,482
+149
| +3% | +$3.67K |
|
2387
LoveSac
LOVE
$261M
| $135K | ﹤0.01% |
6,613
+93
| +1% | +$1.9K |
|
2388
MVB Financial
MVBF
$307M
| $135K | ﹤0.01% |
4,862
+69
| +1% | +$1.92K |
|
2389
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $134K | ﹤0.01% |
4,754
+67
| +1% | +$1.89K |
|
2390
Guaranty Bancshares
GNTY
$557M
| $134K | ﹤0.01% |
3,862
+3
| +0.1% | +$104 |
|
2391
Oil States International
OIS
$346M
| $134K | ﹤0.01% |
34,550
+1,449
| +4% | +$5.62K |
|
2392
Ooma
OOMA
$352M
| $134K | ﹤0.01% |
10,875
+154
| +1% | +$1.9K |
|
2393
Aris Water Solutions
ARIS
$785M
| $133K | ﹤0.01% |
10,454
+148
| +1% | +$1.88K |
|
|
EBTC
2394
DELISTED
Enterprise Bancorp
EBTC
| $133K | ﹤0.01% |
4,431
+62
| +1% | +$1.86K |
|
2395
Vail Resorts
MTN
$5.48B
| $133K | ﹤0.01% |
619
+2
| +0.3% | +$430 |
|
2396
ZTO Express
ZTO
$15.4B
| $133K | ﹤0.01% |
5,548
| – | – |
|
|
INDT
2397
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $133K | ﹤0.01% |
2,536
+36
| +1% | +$1.89K |
|
2398
Bandwidth Inc
BAND
$474M
| $131K | ﹤0.01% |
11,009
+155
| +1% | +$1.84K |
|
2399
SmartRent
SMRT
$273M
| $131K | ﹤0.01% |
57,565
+1,866
| +3% | +$4.25K |
|
2400
South Plains Financial
SPFI
$655M
| $131K | ﹤0.01% |
4,738
-15
| -0.3% | -$415 |
|