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 | |
|---|---|---|---|---|---|---|
2451
Gannett
GCI
$601M
| $120K | ﹤0.01% |
78,694
+480
| +0.6% | +$732 |
|
2452
Oppenheimer Holdings
OPY
$763M
| $120K | ﹤0.01% |
3,877
-244
| -6% | -$7.55K |
|
2453
Olympic Steel
ZEUS
$365M
| $120K | ﹤0.01% |
5,256
+75
| +1% | +$1.71K |
|
|
EXE
2454
Expand Energy Corporation Common Stock
EXE
$23B
| $120K | ﹤0.01% |
1,270
-65
| -5% | -$6.14K |
|
2455
Globant
GLOB
$2.52B
| $119K | ﹤0.01% |
638
+2
| +0.3% | +$373 |
|
|
HPP
2456
Hudson Pacific Properties
HPP
$1.1B
| $119K | ﹤0.01% |
10,854
-228,051
| -95% | -$2.5M |
|
2457
Quantum-Si Incorporated
QSI
$227M
| $119K | ﹤0.01% |
43,363
+613
| +1% | +$1.68K |
|
2458
Teekay
TK
$721M
| $119K | ﹤0.01% |
33,136
+469
| +1% | +$1.68K |
|
2459
ACNB Corp
ACNB
$470M
| $118K | ﹤0.01% |
3,928
-27
| -0.7% | -$811 |
|
2460
Park Aerospace
PKE
$377M
| $118K | ﹤0.01% |
10,722
+117
| +1% | +$1.29K |
|
2461
Liberty Broadband Class C
LBRDK
$8.67B
| $117K | ﹤0.01% |
1,592
-66
| -4% | -$4.85K |
|
2462
RxSight
RXST
$410M
| $117K | ﹤0.01% |
9,775
+137
| +1% | +$1.64K |
|
|
WW
2463
DELISTED
WW International
WW
| $117K | ﹤0.01% |
29,654
+325
| +1% | +$1.28K |
|
|
BRT
2464
BRT Apartments
BRT
$290M
| $116K | ﹤0.01% |
5,709
+170
| +3% | +$3.45K |
|
2465
Orrstown Financial Services
ORRF
$681M
| $116K | ﹤0.01% |
4,863
-102
| -2% | -$2.43K |
|
2466
Vistra
VST
$70.9B
| $116K | ﹤0.01% |
5,539
-189
| -3% | -$3.96K |
|
|
TTCF
2467
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $116K | ﹤0.01% |
23,244
+329
| +1% | +$1.64K |
|
|
AFCG
2468
AFC Gamma
AFCG
$102M
| $115K | ﹤0.01% |
10,968
+155
| +1% | +$1.63K |
|
2469
BCB Bancorp
BCBP
$149M
| $115K | ﹤0.01% |
6,823
+97
| +1% | +$1.64K |
|
2470
4D Molecular Therapeutics
FDMT
$324M
| $115K | ﹤0.01% |
14,247
+202
| +1% | +$1.63K |
|
2471
Palladyne AI
PDYN
$287M
| $115K | ﹤0.01% |
8,657
+2,738
| +46% | +$36.4K |
|
|
MCBC
2472
DELISTED
Macatawa Bank Corp
MCBC
| $115K | ﹤0.01% |
12,470
+176
| +1% | +$1.62K |
|
2473
First Citizens BancShares
FCNCA
$25.2B
| $114K | ﹤0.01% |
143
| – | – |
|
2474
Floor & Decor
FND
$9.16B
| $114K | ﹤0.01% |
1,617
+5
| +0.3% | +$353 |
|
2475
IES Holdings
IESC
$7.57B
| $114K | ﹤0.01% |
4,128
+7
| +0.2% | +$193 |
|