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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $10.4M | 0.08% |
132,876
-1,785
| -1% | -$139K |
|
302
Chemed
CHE
$6.79B
| $10.3M | 0.07% |
23,545
-1,207
| -5% | -$527K |
|
|
LHCG
303
DELISTED
LHC Group LLC
LHCG
| $10.3M | 0.07% |
62,799
-2,103
| -3% | -$344K |
|
304
Saia
SAIA
$8.34B
| $10.3M | 0.07% |
54,016
-1,773
| -3% | -$337K |
|
305
Parker-Hannifin
PH
$96.1B
| $10.2M | 0.07% |
42,221
-817
| -2% | -$198K |
|
306
Bank of New York Mellon
BK
$73.1B
| $10.2M | 0.07% |
264,445
-6,769
| -2% | -$261K |
|
307
Qualys
QLYS
$4.87B
| $10.2M | 0.07% |
73,038
-66
| -0.1% | -$9.2K |
|
308
eBay
EBAY
$42.3B
| $10.1M | 0.07% |
275,034
-7,207
| -3% | -$265K |
|
309
Newmont
NEM
$83.7B
| $10.1M | 0.07% |
239,424
-5,060
| -2% | -$213K |
|
310
NOV
NOV
$4.95B
| $10M | 0.07% |
619,851
-29,111
| -4% | -$471K |
|
311
GameStop
GME
$10.1B
| $10M | 0.07% |
399,018
-9,854
| -2% | -$248K |
|
312
Cognizant
CTSH
$35.1B
| $10M | 0.07% |
174,505
-4,274
| -2% | -$246K |
|
313
Selective Insurance
SIGI
$4.86B
| $10M | 0.07% |
122,908
-4,113
| -3% | -$335K |
|
314
Dollar Tree
DLTR
$20.6B
| $10M | 0.07% |
73,471
-5,080
| -6% | -$691K |
|
315
Arthur J. Gallagher & Co
AJG
$76.7B
| $10M | 0.07% |
58,386
-1,310
| -2% | -$224K |
|
316
Option Care Health
OPCH
$4.72B
| $9.96M | 0.07% |
316,532
+21,676
| +7% | +$682K |
|
317
TE Connectivity
TEL
$61.7B
| $9.93M | 0.07% |
89,948
-2,670
| -3% | -$295K |
|
318
EastGroup Properties
EGP
$8.97B
| $9.92M | 0.07% |
68,724
-133
| -0.2% | -$19.2K |
|
319
Trane Technologies
TT
$92.1B
| $9.92M | 0.07% |
68,493
-2,046
| -3% | -$296K |
|
320
EXL Service
EXLS
$7.26B
| $9.9M | 0.07% |
336,020
+247,955
| +282% | +$7.31M |
|
321
Range Resources
RRC
$8.27B
| $9.9M | 0.07% |
391,984
-37,191
| -9% | -$939K |
|
322
Old National Bancorp
ONB
$8.94B
| $9.86M | 0.07% |
598,392
-19,863
| -3% | -$327K |
|
323
AptarGroup
ATR
$9.13B
| $9.8M | 0.07% |
103,107
-5,231
| -5% | -$497K |
|
324
Realty Income
O
$54.2B
| $9.79M | 0.07% |
168,202
+526
| +0.3% | +$30.6K |
|
325
Pinnacle Financial Partners
PNFP
$7.55B
| $9.78M | 0.07% |
120,575
-5,613
| -4% | -$455K |
|