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 | |
|---|---|---|---|---|---|---|
|
DX
2051
Dynex Capital
DX
$1.63B
| $242K | ﹤0.01% |
20,787
+3,773
| +22% | +$43.9K |
|
2052
Cloudflare
NET
$77.1B
| $242K | ﹤0.01% |
4,378
+15
| +0.3% | +$829 |
|
2053
REX American Resources
REX
$1.01B
| $242K | ﹤0.01% |
8,669
+101
| +1% | +$2.82K |
|
2054
Thermon Group Holdings
THR
$844M
| $242K | ﹤0.01% |
15,726
+222
| +1% | +$3.42K |
|
2055
Yext
YEXT
$1.07B
| $241K | ﹤0.01% |
54,065
-2,180
| -4% | -$9.72K |
|
2056
Zegna
ZGN
$2.22B
| $241K | ﹤0.01% |
22,456
+317
| +1% | +$3.4K |
|
2057
Clear Channel Outdoor Holdings
CCO
$651M
| $240K | ﹤0.01% |
175,102
+4,215
| +2% | +$5.78K |
|
2058
Erasca
ERAS
$443M
| $240K | ﹤0.01% |
30,792
+434
| +1% | +$3.38K |
|
2059
Movado Group
MOV
$438M
| $240K | ﹤0.01% |
8,504
-8
| -0.1% | -$226 |
|
2060
Boston Omaha
BOC
$425M
| $239K | ﹤0.01% |
10,393
+805
| +8% | +$18.5K |
|
|
CHUY
2061
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $239K | ﹤0.01% |
10,327
+106
| +1% | +$2.45K |
|
2062
Corsair Gaming
CRSR
$948M
| $238K | ﹤0.01% |
20,988
+592
| +3% | +$6.71K |
|
2063
First Financial Corporation Common Stock
THFF
$691M
| $238K | ﹤0.01% |
5,263
-94
| -2% | -$4.25K |
|
2064
Midland States Bancorp
MSBI
$385M
| $237K | ﹤0.01% |
10,051
+142
| +1% | +$3.35K |
|
2065
Ryerson Holding
RYI
$723M
| $237K | ﹤0.01% |
9,224
+1,460
| +19% | +$37.5K |
|
2066
Byline Bancorp
BY
$1.33B
| $236K | ﹤0.01% |
11,671
+165
| +1% | +$3.34K |
|
2067
Select Water Solutions
WTTR
$946M
| $236K | ﹤0.01% |
33,900
+479
| +1% | +$3.34K |
|
|
LUCK
2068
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $236K | ﹤0.01% |
19,178
+971
| +5% | +$11.9K |
|
|
HAYN
2069
DELISTED
Haynes International, Inc.
HAYN
| $236K | ﹤0.01% |
6,715
+73
| +1% | +$2.57K |
|
2070
Great Lakes Dredge & Dock
GLDD
$821M
| $235K | ﹤0.01% |
31,031
+439
| +1% | +$3.33K |
|
2071
Bank First Corp
BFC
$1.26B
| $232K | ﹤0.01% |
3,029
-1
| -0% | -$77 |
|
|
BLUE
2072
DELISTED
bluebird bio
BLUE
| $232K | ﹤0.01% |
1,833
+159
| +9% | +$20.1K |
|
2073
Koppers
KOP
$567M
| $232K | ﹤0.01% |
11,169
-10
| -0.1% | -$208 |
|
2074
Diamond Hill
DHIL
$387M
| $231K | ﹤0.01% |
1,402
-11
| -0.8% | -$1.81K |
|
2075
ATN International
ATNI
$238M
| $230K | ﹤0.01% |
5,974
+54
| +0.9% | +$2.08K |
|