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 | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$13B
| $11.9M | 0.09% |
151,877
-8,513
| -5% | -$669K |
|
227
Texas Roadhouse
TXRH
$11.2B
| $11.9M | 0.09% |
136,636
-7,283
| -5% | -$636K |
|
228
Kraft Heinz
KHC
$32.3B
| $11.9M | 0.09% |
357,372
+18,591
| +5% | +$620K |
|
229
Casey's General Stores
CASY
$18.8B
| $11.9M | 0.09% |
58,781
-2,533
| -4% | -$513K |
|
230
Chipotle Mexican Grill
CMG
$55.1B
| $11.9M | 0.09% |
395,400
-11,950
| -3% | -$359K |
|
231
Archer Daniels Midland
ADM
$30.2B
| $11.8M | 0.09% |
146,788
-4,156
| -3% | -$334K |
|
232
Agilent Technologies
A
$36.5B
| $11.8M | 0.09% |
97,052
-2,369
| -2% | -$288K |
|
233
Charter Communications
CHTR
$35.7B
| $11.8M | 0.09% |
38,890
-2,434
| -6% | -$738K |
|
234
Williams Companies
WMB
$69.9B
| $11.7M | 0.09% |
410,181
-7,615
| -2% | -$218K |
|
235
DexCom
DXCM
$31.6B
| $11.7M | 0.09% |
145,239
-2,547
| -2% | -$205K |
|
236
Genpact
G
$7.82B
| $11.7M | 0.09% |
267,002
-15,026
| -5% | -$658K |
|
237
Xcel Energy
XEL
$43B
| $11.7M | 0.09% |
182,534
-2,553
| -1% | -$163K |
|
|
238
Annaly Capital Management
NLY
$14.2B
| $11.7M | 0.09% |
680,262
+676,186
| +16,589% | +$11.6M |
|
239
Microchip Technology
MCHP
$35.6B
| $11.7M | 0.08% |
191,061
-4,561
| -2% | -$278K |
|
240
Emcor
EME
$28B
| $11.6M | 0.08% |
100,582
-7,108
| -7% | -$821K |
|
241
Aflac
AFL
$57.2B
| $11.6M | 0.08% |
206,522
-8,501
| -4% | -$478K |
|
242
Kinder Morgan
KMI
$59.1B
| $11.6M | 0.08% |
696,229
-3,915
| -0.6% | -$65.1K |
|
243
Ford
F
$46.7B
| $11.6M | 0.08% |
1,034,178
-25,099
| -2% | -$281K |
|
244
HealthEquity
HQY
$7.88B
| $11.5M | 0.08% |
171,667
-5,694
| -3% | -$382K |
|
245
Lincoln Electric
LECO
$13.5B
| $11.5M | 0.08% |
91,670
-4,584
| -5% | -$576K |
|
246
OGE Energy
OGE
$8.89B
| $11.5M | 0.08% |
315,927
-14,842
| -4% | -$541K |
|
247
Unum
UNM
$12.6B
| $11.5M | 0.08% |
296,805
-35,435
| -11% | -$1.37M |
|
248
Iridium Communications
IRDM
$2.67B
| $11.5M | 0.08% |
259,517
-10,235
| -4% | -$454K |
|
249
Kimberly-Clark
KMB
$43.1B
| $11.5M | 0.08% |
102,244
-1,969
| -2% | -$222K |
|
250
Ecolab
ECL
$77.6B
| $11.5M | 0.08% |
79,589
-1,738
| -2% | -$251K |
|