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 | |
|---|---|---|---|---|---|---|
276
Cleveland-Cliffs
CLF
$5.63B
| $11M | 0.08% |
816,263
+26,894
| +3% | +$362K |
|
277
PACCAR
PCAR
$52B
| $10.9M | 0.08% |
195,465
-3,149
| -2% | -$176K |
|
|
AZPN
278
DELISTED
Aspen Technology Inc
AZPN
| $10.9M | 0.08% |
45,784
-617
| -1% | -$147K |
|
279
Middleby
MIDD
$7.32B
| $10.9M | 0.08% |
85,047
-4,836
| -5% | -$620K |
|
280
Omega Healthcare
OHI
$12.7B
| $10.9M | 0.08% |
369,451
-19,171
| -5% | -$565K |
|
281
Tetra Tech
TTEK
$9.48B
| $10.8M | 0.08% |
421,265
-22,750
| -5% | -$585K |
|
282
Masimo
MASI
$8B
| $10.8M | 0.08% |
76,443
-8,112
| -10% | -$1.15M |
|
|
SWN
283
DELISTED
Southwestern Energy Company
SWN
| $10.8M | 0.08% |
1,758,842
+1,664,477
| +1,764% | +$10.2M |
|
284
H&R Block
HRB
$6.85B
| $10.7M | 0.08% |
252,529
-11,901
| -5% | -$506K |
|
285
Lattice Semiconductor
LSCC
$9.05B
| $10.7M | 0.08% |
217,380
-10,659
| -5% | -$525K |
|
286
UGI
UGI
$7.43B
| $10.7M | 0.08% |
330,417
-16,527
| -5% | -$534K |
|
287
MetLife
MET
$52.9B
| $10.7M | 0.08% |
175,444
-9,974
| -5% | -$606K |
|
288
L3Harris
LHX
$51B
| $10.6M | 0.08% |
50,978
-1,678
| -3% | -$349K |
|
289
Phillips 66
PSX
$53.2B
| $10.6M | 0.08% |
131,015
-3,075
| -2% | -$248K |
|
290
Mattel
MAT
$6.06B
| $10.6M | 0.08% |
558,314
-24,936
| -4% | -$472K |
|
|
HES
291
DELISTED
Hess
HES
| $10.6M | 0.08% |
96,986
-1,417
| -1% | -$154K |
|
292
Roper Technologies
ROP
$55.8B
| $10.6M | 0.08% |
29,385
-653
| -2% | -$235K |
|
293
Ross Stores
ROST
$49.4B
| $10.6M | 0.08% |
125,411
-2,605
| -2% | -$220K |
|
294
Illumina
ILMN
$15.7B
| $10.5M | 0.08% |
56,741
-1,013
| -2% | -$188K |
|
295
Idexx Laboratories
IDXX
$51.4B
| $10.5M | 0.08% |
32,300
-786
| -2% | -$256K |
|
296
Murphy Oil
MUR
$3.56B
| $10.5M | 0.08% |
299,049
-9,723
| -3% | -$342K |
|
297
Performance Food Group
PFGC
$16.5B
| $10.5M | 0.08% |
244,815
-11,491
| -4% | -$494K |
|
298
Prudential Financial
PRU
$37.2B
| $10.5M | 0.08% |
121,993
-3,171
| -3% | -$272K |
|
299
Freeport-McMoran
FCX
$66.5B
| $10.4M | 0.08% |
381,271
-14,712
| -4% | -$402K |
|
300
Interactive Brokers
IBKR
$26.8B
| $10.4M | 0.08% |
648,756
+70,568
| +12% | +$1.13M |
|