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 | |
|---|---|---|---|---|---|---|
251
Jones Lang LaSalle
JLL
$14.8B
| $11.4M | 0.08% |
75,616
-5,121
| -6% | -$774K |
|
252
Verisk Analytics
VRSK
$37.8B
| $11.4M | 0.08% |
66,952
-1,306
| -2% | -$223K |
|
253
Commerce Bancshares
CBSH
$8.08B
| $11.4M | 0.08% |
199,298
-10,834
| -5% | -$619K |
|
254
WEC Energy
WEC
$34.7B
| $11.4M | 0.08% |
127,259
-2,007
| -2% | -$179K |
|
255
Cognex
CGNX
$7.55B
| $11.4M | 0.08% |
274,472
-13,410
| -5% | -$556K |
|
256
Lamar Advertising Co
LAMR
$13B
| $11.4M | 0.08% |
137,861
-6,369
| -4% | -$525K |
|
257
Penumbra
PEN
$11B
| $11.4M | 0.08% |
59,952
+1,249
| +2% | +$237K |
|
258
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.4M | 0.08% |
28,300
-1,100
| -4% | -$442K |
|
259
Enphase Energy
ENPH
$5.18B
| $11.4M | 0.08% |
40,964
-808
| -2% | -$224K |
|
260
Lennox International
LII
$20.3B
| $11.3M | 0.08% |
50,877
-3,698
| -7% | -$823K |
|
261
Allstate
ALL
$53.1B
| $11.3M | 0.08% |
90,851
-3,027
| -3% | -$377K |
|
262
Kinsale Capital Group
KNSL
$10.6B
| $11.2M | 0.08% |
44,026
-1,458
| -3% | -$372K |
|
263
IQVIA
IQV
$31.9B
| $11.2M | 0.08% |
62,049
-2,059
| -3% | -$373K |
|
264
Matador Resources
MTDR
$6.01B
| $11.2M | 0.08% |
229,350
-5,638
| -2% | -$276K |
|
265
Lear
LEA
$5.91B
| $11.2M | 0.08% |
93,695
-5,067
| -5% | -$606K |
|
266
Medical Properties Trust
MPW
$2.77B
| $11.2M | 0.08% |
945,206
-46,211
| -5% | -$548K |
|
267
Acadia Healthcare
ACHC
$2.19B
| $11.2M | 0.08% |
143,333
-6,220
| -4% | -$486K |
|
268
Corteva
CTVA
$49.1B
| $11.2M | 0.08% |
195,775
-5,940
| -3% | -$339K |
|
269
Keurig Dr Pepper
KDP
$38.9B
| $11.2M | 0.08% |
311,622
+25,078
| +9% | +$898K |
|
270
NNN REIT
NNN
$8.18B
| $11.1M | 0.08% |
279,476
-11,159
| -4% | -$445K |
|
271
Glacier Bancorp
GBCI
$5.88B
| $11.1M | 0.08% |
226,416
-3,830
| -2% | -$188K |
|
272
First Financial Bankshares
FFIN
$5.22B
| $11.1M | 0.08% |
265,050
-6,668
| -2% | -$279K |
|
273
Halozyme
HALO
$8.76B
| $11.1M | 0.08% |
280,410
-9,587
| -3% | -$379K |
|
|
274
Dynatrace
DT
$15.1B
| $11.1M | 0.08% |
318,415
+315,310
| +10,155% | +$11M |
|
275
Motorola Solutions
MSI
$79.8B
| $11.1M | 0.08% |
49,480
-1,224
| -2% | -$274K |
|