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
Cap. Flow
-$386M
Cap. Flow %
-2.81%
Top 10 Hldgs %
18.81%
Holding
3,090
New
6
Increased
1,835
Reduced
1,164
Closed
38

Top Buys

1
HR icon
Healthcare Realty
HR
+$12.5M
2
NLY icon
Annaly Capital Management
NLY
+$11.6M
3
DT icon
Dynatrace
DT
+$11M
4
SWN
Southwestern Energy Company
SWN
+$10.2M
5
FYBR icon
Frontier Communications
FYBR
+$8.19M

Top Sells

1
AAPL icon
Apple
AAPL
+$25M
2
EQT icon
EQT Corp
EQT
+$15.8M
3
ACC
American Campus Communities, Inc.
ACC
+$14.9M
4
MSFT icon
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
UBSI icon
326
United Bankshares
UBSI
$5.35B
$9.76M 0.07%
272,964
-11,870
-4% -$424K
HLT icon
327
Hilton Worldwide
HLT
$64.7B
$9.75M 0.07%
80,852
-2,956
-4% -$357K
RMD icon
328
ResMed
RMD
$40.9B
$9.73M 0.07%
44,547
-931
-2% -$203K
RGLD icon
329
Royal Gold
RGLD
$12.2B
$9.72M 0.07%
103,604
-4,865
-4% -$456K
RNR icon
330
RenaissanceRe
RNR
$11.2B
$9.7M 0.07%
69,085
-4,039
-6% -$567K
CHDN icon
331
Churchill Downs
CHDN
$6.85B
$9.68M 0.07%
105,142
-8,358
-7% -$770K
CACI icon
332
CACI
CACI
$10.5B
$9.65M 0.07%
36,950
-1,729
-4% -$451K
PB icon
333
Prosperity Bancshares
PB
$6.36B
$9.6M 0.07%
143,901
-8,363
-5% -$558K
STZ icon
334
Constellation Brands
STZ
$25.7B
$9.58M 0.07%
41,722
-1,938
-4% -$445K
DCI icon
335
Donaldson
DCI
$9.35B
$9.56M 0.07%
195,087
-9,160
-4% -$449K
AA icon
336
Alcoa
AA
$8.1B
$9.56M 0.07%
283,932
-20,812
-7% -$701K
CIEN icon
337
Ciena
CIEN
$17.3B
$9.55M 0.07%
236,236
-15,097
-6% -$610K
KBR icon
338
KBR
KBR
$6.35B
$9.5M 0.07%
219,881
-11,153
-5% -$482K
ORI icon
339
Old Republic International
ORI
$9.97B
$9.49M 0.07%
453,348
-20,331
-4% -$426K
FAST icon
340
Fastenal
FAST
$55B
$9.48M 0.07%
411,716
-7,848
-2% -$181K
CADE icon
341
Cadence Bank
CADE
$6.94B
$9.46M 0.07%
372,147
-14,891
-4% -$378K
AIG icon
342
American International
AIG
$43.5B
$9.45M 0.07%
199,120
-13,381
-6% -$635K
COF icon
343
Capital One
COF
$142B
$9.45M 0.07%
102,500
-5,071
-5% -$467K
SYY icon
344
Sysco
SYY
$38.7B
$9.43M 0.07%
133,410
-3,254
-2% -$230K
TGNA icon
345
TEGNA Inc
TGNA
$3.38B
$9.42M 0.07%
455,540
-12,046
-3% -$249K
AGCO icon
346
AGCO
AGCO
$8.03B
$9.4M 0.07%
97,751
-3,294
-3% -$317K
AIRC
347
DELISTED
Apartment Income REIT Corp.
AIRC
$9.4M 0.07%
243,379
-16,238
-6% -$627K
DKS icon
348
Dick's Sporting Goods
DKS
$17.6B
$9.39M 0.07%
89,777
-6,110
-6% -$639K
CMI icon
349
Cummins
CMI
$54.4B
$9.36M 0.07%
45,982
-925
-2% -$188K
VOYA icon
350
Voya Financial
VOYA
$7.28B
$9.35M 0.07%
154,516
-14,291
-8% -$865K
12 13
14
15 16