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 | |
|---|---|---|---|---|---|---|
1476
Southside Bancshares
SBSI
$916M
| $592K | ﹤0.01% |
16,746
+62
| +0.4% | +$2.19K |
|
1477
Capitol Federal Financial
CFFN
$839M
| $591K | ﹤0.01% |
71,164
+777
| +1% | +$6.45K |
|
1478
Encore Capital Group
ECPG
$1.02B
| $590K | ﹤0.01% |
12,975
-62
| -0.5% | -$2.82K |
|
1479
Amphastar Pharmaceuticals
AMPH
$1.3B
| $589K | ﹤0.01% |
20,973
+275
| +1% | +$7.72K |
|
1480
AvidXchange
AVDX
$2.06B
| $586K | ﹤0.01% |
69,601
+983
| +1% | +$8.28K |
|
|
PMT
1481
PennyMac Mortgage Investment
PMT
$1.07B
| $585K | ﹤0.01% |
49,631
-209
| -0.4% | -$2.46K |
|
1482
Coursera
COUR
$1.8B
| $584K | ﹤0.01% |
54,178
+1,392
| +3% | +$15K |
|
|
FSR
1483
DELISTED
Fisker Inc.
FSR
| $583K | ﹤0.01% |
77,182
+1,090
| +1% | +$8.23K |
|
1484
Vital Energy
VTLE
$635M
| $582K | ﹤0.01% |
9,259
+197
| +2% | +$12.4K |
|
|
EVBG
1485
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $580K | ﹤0.01% |
18,795
+266
| +1% | +$8.21K |
|
|
TELL
1486
DELISTED
Tellurian Inc.
TELL
| $579K | ﹤0.01% |
242,256
+3,421
| +1% | +$8.18K |
|
1487
Regenxbio
RGNX
$465M
| $577K | ﹤0.01% |
21,813
+216
| +1% | +$5.71K |
|
|
CIM
1488
Chimera Investment
CIM
$1.15B
| $576K | ﹤0.01% |
36,804
-309
| -0.8% | -$4.84K |
|
1489
ProAssurance
PRA
$1.22B
| $576K | ﹤0.01% |
29,539
+315
| +1% | +$6.14K |
|
|
TGH
1490
DELISTED
Textainer Group Holdings limited
TGH
| $575K | ﹤0.01% |
21,413
-322
| -1% | -$8.65K |
|
|
ETWO
1491
DELISTED
E2open Parent Holdings
ETWO
| $574K | ﹤0.01% |
94,590
+1,336
| +1% | +$8.11K |
|
|
NXRT
1492
NexPoint Residential Trust
NXRT
$858M
| $574K | ﹤0.01% |
12,414
+113
| +0.9% | +$5.23K |
|
1493
Tennant Co
TNC
$1.5B
| $574K | ﹤0.01% |
10,155
+111
| +1% | +$6.27K |
|
1494
Enerpac Tool Group
EPAC
$2.3B
| $571K | ﹤0.01% |
32,001
-962
| -3% | -$17.2K |
|
1495
PennyMac Financial
PFSI
$6.44B
| $571K | ﹤0.01% |
13,318
-539
| -4% | -$23.1K |
|
1496
Emergent Biosolutions
EBS
$434M
| $570K | ﹤0.01% |
27,147
+280
| +1% | +$5.88K |
|
1497
SpartanNash
SPTN
$897M
| $569K | ﹤0.01% |
19,598
+210
| +1% | +$6.1K |
|
1498
Cross Country Healthcare
CCRN
$411M
| $568K | ﹤0.01% |
20,030
+277
| +1% | +$7.86K |
|
1499
Energy Recovery
ERII
$764M
| $568K | ﹤0.01% |
26,130
+11
| +0% | +$239 |
|
1500
Kforce
KFRC
$567M
| $568K | ﹤0.01% |
9,679
+137
| +1% | +$8.04K |
|