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 | |
|---|---|---|---|---|---|---|
376
Tenet Healthcare
THC
$17B
| $8.78M | 0.06% |
170,238
-7,726
| -4% | -$399K |
|
377
MDU Resources
MDU
$3.29B
| $8.78M | 0.06% |
843,896
-39,645
| -4% | -$412K |
|
378
Wyndham Hotels & Resorts
WH
$6.71B
| $8.76M | 0.06% |
142,843
-9,631
| -6% | -$591K |
|
379
Home BancShares
HOMB
$5.84B
| $8.76M | 0.06% |
389,246
-10,368
| -3% | -$233K |
|
380
Albemarle
ALB
$9.65B
| $8.75M | 0.06% |
33,074
-779
| -2% | -$206K |
|
381
Commercial Metals
CMC
$6.69B
| $8.74M | 0.06% |
246,340
-9,774
| -4% | -$347K |
|
382
Brixmor Property Group
BRX
$8.5B
| $8.73M | 0.06% |
472,883
-21,993
| -4% | -$406K |
|
383
Clean Harbors
CLH
$12.8B
| $8.73M | 0.06% |
79,408
-3,336
| -4% | -$367K |
|
384
Sonoco
SON
$4.55B
| $8.73M | 0.06% |
153,869
-7,206
| -4% | -$409K |
|
385
Stifel
SF
$11.5B
| $8.69M | 0.06% |
167,473
-8,579
| -5% | -$445K |
|
386
Jefferies Financial Group
JEF
$13.2B
| $8.66M | 0.06% |
307,150
-24,175
| -7% | -$682K |
|
387
Crocs
CROX
$4.76B
| $8.61M | 0.06% |
125,451
-4,041
| -3% | -$277K |
|
388
Silicon Laboratories
SLAB
$4.42B
| $8.61M | 0.06% |
69,773
-7,275
| -9% | -$898K |
|
389
Synovus
SNV
$7.2B
| $8.6M | 0.06% |
229,388
-10,729
| -4% | -$402K |
|
390
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.59M | 0.06% |
75,200
| – | – |
|
391
ITT
ITT
$13.5B
| $8.53M | 0.06% |
130,514
-7,444
| -5% | -$486K |
|
392
Polaris
PII
$3.35B
| $8.47M | 0.06% |
88,566
-4,058
| -4% | -$388K |
|
393
Bruker
BRKR
$4.67B
| $8.47M | 0.06% |
159,612
-6,262
| -4% | -$332K |
|
394
Envista
NVST
$3.51B
| $8.46M | 0.06% |
257,834
-10,844
| -4% | -$356K |
|
395
TopBuild
BLD
$12.2B
| $8.44M | 0.06% |
51,236
-3,060
| -6% | -$504K |
|
396
Curtiss-Wright
CW
$18.2B
| $8.43M | 0.06% |
60,589
-2,929
| -5% | -$408K |
|
397
M&T Bank
MTB
$31.1B
| $8.43M | 0.06% |
47,821
-2,178
| -4% | -$384K |
|
398
Novanta
NOVT
$4.16B
| $8.41M | 0.06% |
72,740
+56,111
| +337% | +$6.49M |
|
399
RLI Corp
RLI
$6.27B
| $8.38M | 0.06% |
163,676
-3,820
| -2% | -$196K |
|
400
Capri Holdings
CPRI
$2.44B
| $8.37M | 0.06% |
217,790
-26,060
| -11% | -$1M |
|