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 | |
|---|---|---|---|---|---|---|
2426
Kodak
KODK
$464M
| $125K | ﹤0.01% |
27,136
+383
| +1% | +$1.76K |
|
2427
CarParts.com
PRTS
$47.5M
| $125K | ﹤0.01% |
24,112
+340
| +1% | +$1.76K |
|
2428
Advanced Drainage Systems
WMS
$11B
| $125K | ﹤0.01% |
1,004
+46
| +5% | +$5.73K |
|
|
AVLR
2429
DELISTED
Avalara, Inc.
AVLR
| $125K | ﹤0.01% |
1,358
+5
| +0.4% | +$460 |
|
2430
GoDaddy
GDDY
$20.1B
| $124K | ﹤0.01% |
1,753
-56
| -3% | -$3.96K |
|
2431
Nuvation Bio
NUVB
$1.14B
| $124K | ﹤0.01% |
55,259
+781
| +1% | +$1.75K |
|
2432
Esquire Financial Holdings
ESQ
$828M
| $123K | ﹤0.01% |
3,288
+47
| +1% | +$1.76K |
|
2433
First Business Financial Services
FBIZ
$431M
| $123K | ﹤0.01% |
3,808
+54
| +1% | +$1.74K |
|
2434
Kodiak Sciences
KOD
$514M
| $123K | ﹤0.01% |
15,830
+224
| +1% | +$1.74K |
|
2435
Liquidia Corp
LQDA
$2.35B
| $123K | ﹤0.01% |
22,657
+321
| +1% | +$1.74K |
|
2436
NovoCure
NVCR
$1.37B
| $123K | ﹤0.01% |
1,618
+5
| +0.3% | +$380 |
|
|
PSTL
2437
Postal Realty Trust
PSTL
$392M
| $123K | ﹤0.01% |
8,401
+119
| +1% | +$1.74K |
|
2438
Perella Weinberg Partners
PWP
$1.4B
| $123K | ﹤0.01% |
19,475
-2,329
| -11% | -$14.7K |
|
|
BCOV
2439
DELISTED
Brightcove, Inc.
BCOV
| $123K | ﹤0.01% |
19,535
+275
| +1% | +$1.73K |
|
2440
Antero Resources
AR
$10.1B
| $122K | ﹤0.01% |
4,009
-52
| -1% | -$1.58K |
|
2441
The Joint Corp
JYNT
$157M
| $122K | ﹤0.01% |
7,734
+86
| +1% | +$1.36K |
|
2442
Outdoor Holding Company Common Stock
POWW
$177M
| $122K | ﹤0.01% |
41,485
+587
| +1% | +$1.73K |
|
2443
SoundThinking
SSTI
$160M
| $122K | ﹤0.01% |
4,240
+61
| +1% | +$1.76K |
|
|
STR
2444
DELISTED
Sitio Royalties
STR
| $122K | ﹤0.01% |
5,536
+79
| +1% | +$1.74K |
|
2445
Bunge Global
BG
$16.5B
| $121K | ﹤0.01% |
1,470
+4
| +0.3% | +$329 |
|
2446
Vaalco Energy
EGY
$416M
| $121K | ﹤0.01% |
27,753
+393
| +1% | +$1.71K |
|
2447
Generation Bio
GBIO
$40.3M
| $121K | ﹤0.01% |
2,283
+105
| +5% | +$5.57K |
|
2448
MeiraGTx Holdings
MGTX
$603M
| $121K | ﹤0.01% |
14,346
+202
| +1% | +$1.7K |
|
2449
Phathom Pharmaceuticals
PHAT
$874M
| $121K | ﹤0.01% |
10,933
+155
| +1% | +$1.72K |
|
2450
Pure Storage
PSTG
$26.5B
| $121K | ﹤0.01% |
4,407
+14
| +0.3% | +$384 |
|