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 | |
|---|---|---|---|---|---|---|
|
AAT
1376
American Assets Trust
AAT
$1.27B
| $701K | 0.01% |
27,247
+248
| +0.9% | +$6.38K |
|
1377
Cannae Holdings
CNNE
$1.11B
| $700K | 0.01% |
33,862
-1,512
| -4% | -$31.3K |
|
1378
Acushnet Holdings
GOLF
$4.38B
| $697K | 0.01% |
16,022
-9
| -0.1% | -$392 |
|
1379
Revolution Medicines
RVMD
$8.7B
| $697K | 0.01% |
35,351
+5,851
| +20% | +$115K |
|
1380
PRA Group
PRAA
$657M
| $695K | 0.01% |
21,136
-374
| -2% | -$12.3K |
|
1381
Triumph Financial, Inc.
TFIN
$1.4B
| $694K | 0.01% |
12,765
-218
| -2% | -$11.9K |
|
|
MODV
1382
DELISTED
ModivCare
MODV
| $691K | 0.01% |
6,928
+95
| +1% | +$9.48K |
|
1383
Recursion Pharmaceuticals
RXRX
$2.11B
| $690K | 0.01% |
64,880
+1,589
| +3% | +$16.9K |
|
1384
CarGurus
CARG
$3.58B
| $687K | 0.01% |
48,458
+685
| +1% | +$9.71K |
|
1385
Iovance Biotherapeutics
IOVA
$821M
| $686K | 0.01% |
71,583
+1,011
| +1% | +$9.69K |
|
1386
InvenTrust Properties
IVT
$2.33B
| $686K | 0.01% |
32,174
+454
| +1% | +$9.68K |
|
|
VGR
1387
DELISTED
Vector Group Ltd.
VGR
| $686K | 0.01% |
77,867
+858
| +1% | +$7.56K |
|
1388
Urban Outfitters
URBN
$6.07B
| $682K | 0.01% |
34,720
-868
| -2% | -$17.1K |
|
|
TEN
1389
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $681K | 0.01% |
39,185
+553
| +1% | +$9.61K |
|
1390
Tronox
TROX
$767M
| $680K | ﹤0.01% |
55,548
+785
| +1% | +$9.61K |
|
1391
Cohu
COHU
$964M
| $679K | ﹤0.01% |
26,330
+256
| +1% | +$6.6K |
|
1392
Alamo Group
ALG
$2.49B
| $676K | ﹤0.01% |
5,528
+86
| +2% | +$10.5K |
|
1393
CorVel
CRVL
$4.39B
| $676K | ﹤0.01% |
14,640
-24
| -0.2% | -$1.11K |
|
1394
Dynavax Technologies
DVAX
$1.1B
| $676K | ﹤0.01% |
64,772
+717
| +1% | +$7.48K |
|
|
ATSG
1395
DELISTED
Air Transport Services Group, Inc.
ATSG
| $676K | ﹤0.01% |
28,045
+395
| +1% | +$9.52K |
|
1396
Clear Secure
YOU
$3.58B
| $675K | ﹤0.01% |
29,540
+416
| +1% | +$9.51K |
|
1397
Century Communities
CCS
$2B
| $672K | ﹤0.01% |
15,712
-118
| -0.7% | -$5.05K |
|
1398
Catalyst Pharmaceutical
CPRX
$2.44B
| $672K | ﹤0.01% |
52,394
+7,548
| +17% | +$96.8K |
|
1399
Hilltop Holdings
HTH
$2.18B
| $672K | ﹤0.01% |
27,023
-5,358
| -17% | -$133K |
|
1400
Harmonic Inc
HLIT
$1.13B
| $671K | ﹤0.01% |
51,372
+581
| +1% | +$7.59K |
|