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 | |
|---|---|---|---|---|---|---|
2401
Fulcrum Therapeutics
FULC
$378M
| $131K | ﹤0.01% |
16,212
+229
| +1% | +$1.85K |
|
2402
Integral Ad Science
IAS
$1.44B
| $131K | ﹤0.01% |
18,130
+256
| +1% | +$1.85K |
|
2403
Identive
INVE
$87.8M
| $131K | ﹤0.01% |
10,478
+149
| +1% | +$1.86K |
|
2404
PLAYSTUDIOS Inc
MYPS
$120M
| $131K | ﹤0.01% |
37,622
+530
| +1% | +$1.85K |
|
2405
Liberty Media Series C
FWONK
$25.5B
| $130K | ﹤0.01% |
2,297
+5
| +0.2% | +$283 |
|
2406
Johnson Outdoors
JOUT
$422M
| $130K | ﹤0.01% |
2,531
+36
| +1% | +$1.85K |
|
2407
NWPX Infrastructure, Inc. Common Stock
NWPX
$513M
| $130K | ﹤0.01% |
4,639
+65
| +1% | +$1.82K |
|
2408
Universal Electronics
UEIC
$63.8M
| $130K | ﹤0.01% |
6,627
+27
| +0.4% | +$530 |
|
2409
AXT Inc
AXTI
$156M
| $129K | ﹤0.01% |
19,265
+272
| +1% | +$1.82K |
|
2410
Sierra Bancorp
BSRR
$416M
| $129K | ﹤0.01% |
6,523
+92
| +1% | +$1.82K |
|
|
DHC
2411
Diversified Healthcare Trust
DHC
$1.09B
| $129K | ﹤0.01% |
130,392
+1,430
| +1% | +$1.42K |
|
2412
Sutro Biopharma
STRO
$83.4M
| $129K | ﹤0.01% |
23,227
+2,625
| +13% | +$14.6K |
|
2413
Primis Financial Corp
FRST
$269M
| $128K | ﹤0.01% |
10,520
+149
| +1% | +$1.81K |
|
2414
Manitowoc
MTW
$363M
| $128K | ﹤0.01% |
16,477
+232
| +1% | +$1.8K |
|
|
VXRT
2415
DELISTED
Vaxart
VXRT
| $128K | ﹤0.01% |
58,791
+830
| +1% | +$1.81K |
|
|
RAD
2416
DELISTED
Rite Aid Corporation
RAD
| $128K | ﹤0.01% |
25,905
+365
| +1% | +$1.8K |
|
2417
First Bancorp
FNLC
$306M
| $127K | ﹤0.01% |
4,617
+65
| +1% | +$1.79K |
|
2418
Tiptree Inc
TIPT
$926M
| $127K | ﹤0.01% |
11,760
+616
| +6% | +$6.65K |
|
|
DNMR
2419
DELISTED
Danimer Scientific, Inc.
DNMR
| $127K | ﹤0.01% |
1,076
+16
| +2% | +$1.89K |
|
2420
Intapp
INTA
$3.73B
| $126K | ﹤0.01% |
6,756
+181
| +3% | +$3.38K |
|
2421
Organogenesis Holdings
ORGO
$639M
| $126K | ﹤0.01% |
38,850
+1,430
| +4% | +$4.64K |
|
|
GOEV
2422
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $126K | ﹤0.01% |
146
+29
| +25% | +$25K |
|
|
PRVB
2423
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $126K | ﹤0.01% |
28,011
+1,815
| +7% | +$8.16K |
|
2424
Alto Ingredients
ALTO
$89.8M
| $125K | ﹤0.01% |
34,294
+484
| +1% | +$1.76K |
|
2425
EverCommerce
EVCM
$2.16B
| $125K | ﹤0.01% |
11,468
+162
| +1% | +$1.77K |
|