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 | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Industrial Realty Trust
FR
$6.9B
| $9.34M | 0.07% |
208,413
-9,675
| -4% | -$434K |
|
352
Arrow Electronics
ARW
$6.49B
| $9.34M | 0.07% |
101,281
-7,839
| -7% | -$723K |
|
353
Valley National Bancorp
VLY
$6.02B
| $9.32M | 0.07% |
863,340
-28,243
| -3% | -$305K |
|
354
Lithia Motors
LAD
$8.71B
| $9.32M | 0.07% |
43,434
-4,366
| -9% | -$937K |
|
355
FedEx
FDX
$53.1B
| $9.29M | 0.07% |
62,598
-1,363
| -2% | -$202K |
|
356
Sunrun
RUN
$3.9B
| $9.23M | 0.07% |
334,642
-12,456
| -4% | -$344K |
|
357
ASGN Inc
ASGN
$2.3B
| $9.22M | 0.07% |
101,989
-5,392
| -5% | -$487K |
|
358
Yum! Brands
YUM
$41.1B
| $9.22M | 0.07% |
86,666
-2,046
| -2% | -$218K |
|
359
Olin
OLN
$2.87B
| $9.13M | 0.07% |
213,001
-16,316
| -7% | -$700K |
|
360
Hershey
HSY
$38B
| $9.12M | 0.07% |
41,360
-726
| -2% | -$160K |
|
361
Johnson Controls International
JCI
$70.1B
| $9.1M | 0.07% |
184,921
-6,499
| -3% | -$320K |
|
362
Constellation Energy
CEG
$93.4B
| $9.07M | 0.07% |
109,063
-1,937
| -2% | -$161K |
|
363
Valmont Industries
VMI
$7.49B
| $9.05M | 0.07% |
33,705
-1,517
| -4% | -$408K |
|
364
FTI Consulting
FCN
$5.41B
| $9.04M | 0.07% |
54,571
-2,445
| -4% | -$405K |
|
365
SBA Communications
SBAC
$20.5B
| $9.04M | 0.07% |
31,745
-702
| -2% | -$200K |
|
|
KLRS
366
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $9.02M | 0.07% |
49,723
+9
| +0% | +$1.63K |
|
367
Nucor
NUE
$33.1B
| $9M | 0.07% |
84,137
-2,957
| -3% | -$316K |
|
368
Black Hills Corp
BKH
$4.26B
| $9M | 0.07% |
132,886
-3,984
| -3% | -$270K |
|
369
Southwest Gas
SWX
$5.58B
| $8.96M | 0.07% |
128,449
-12,208
| -9% | -$851K |
|
370
Keysight
KEYS
$29.1B
| $8.95M | 0.07% |
56,874
-1,801
| -3% | -$283K |
|
371
National Fuel Gas
NFG
$7.71B
| $8.89M | 0.06% |
144,351
-6,749
| -4% | -$415K |
|
372
WEX
WEX
$5.91B
| $8.87M | 0.06% |
69,874
-4,625
| -6% | -$587K |
|
373
Gentex
GNTX
$6.3B
| $8.85M | 0.06% |
371,047
-16,330
| -4% | -$389K |
|
|
PDCE
374
DELISTED
PDC Energy, Inc.
PDCE
| $8.8M | 0.06% |
152,222
-5,698
| -4% | -$329K |
|
375
Old Dominion Freight Line
ODFL
$31.8B
| $8.78M | 0.06% |
70,606
-1,520
| -2% | -$189K |
|