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 | |
|---|---|---|---|---|---|---|
401
Ingredion
INGR
$8.22B
| $8.33M | 0.06% |
103,397
-6,012
| -5% | -$484K |
|
402
Landstar System
LSTR
$4.56B
| $8.32M | 0.06% |
57,648
-3,860
| -6% | -$557K |
|
403
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.31M | 0.06% |
102,300
| – | – |
|
404
nVent Electric
NVT
$14.9B
| $8.3M | 0.06% |
262,715
-12,110
| -4% | -$383K |
|
405
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.3M | 0.06% |
64,572
-34,600
| -35% | -$4.45M |
|
406
PPG Industries
PPG
$25.2B
| $8.27M | 0.06% |
74,666
-1,812
| -2% | -$201K |
|
407
Simon Property Group
SPG
$59.6B
| $8.27M | 0.06% |
92,089
-2,449
| -3% | -$220K |
|
408
Light & Wonder
LNW
$7.51B
| $8.26M | 0.06% |
192,714
-10,151
| -5% | -$435K |
|
409
Dow Inc
DOW
$17B
| $8.26M | 0.06% |
188,059
-7,251
| -4% | -$319K |
|
|
410
Frontier Communications
FYBR
$9.34B
| $8.25M | 0.06% |
352,038
+349,475
| +13,635% | +$8.19M |
|
411
Western Union
WU
$2.82B
| $8.23M | 0.06% |
609,403
-29,053
| -5% | -$392K |
|
412
Otis Worldwide
OTIS
$34.3B
| $8.22M | 0.06% |
128,800
-3,454
| -3% | -$220K |
|
413
Kroger
KR
$45B
| $8.21M | 0.06% |
187,570
-5,454
| -3% | -$239K |
|
414
Hewlett Packard
HPE
$31B
| $8.19M | 0.06% |
683,775
-8,481
| -1% | -$102K |
|
415
Global Payments
GPN
$21.2B
| $8.15M | 0.06% |
75,462
-2,983
| -4% | -$322K |
|
416
Carrier Global
CARR
$55.8B
| $8.15M | 0.06% |
229,271
-7,139
| -3% | -$254K |
|
417
Acuity Brands
AYI
$10.3B
| $8.13M | 0.06% |
51,623
-5,509
| -10% | -$867K |
|
|
CHX
418
DELISTED
ChampionX
CHX
| $8.12M | 0.06% |
415,133
-14,447
| -3% | -$283K |
|
419
Welltower
WELL
$113B
| $8.12M | 0.06% |
126,205
-326
| -0.3% | -$21K |
|
420
Celsius Holdings
CELH
$14.3B
| $8.09M | 0.06% |
267,660
+182,355
| +214% | +$5.51M |
|
421
Medpace
MEDP
$13.8B
| $8.08M | 0.06% |
51,411
-5,676
| -10% | -$892K |
|
422
XPO
XPO
$15.6B
| $8.08M | 0.06% |
305,377
+30,200
| +11% | +$799K |
|
423
Copart
CPRT
$47.1B
| $8.04M | 0.06% |
302,068
-5,264
| -2% | -$140K |
|
424
Hancock Whitney
HWC
$5.33B
| $8.03M | 0.06% |
175,295
-6,850
| -4% | -$314K |
|
425
Arista Networks
ANET
$176B
| $8.02M | 0.06% |
284,260
+17,028
| +6% | +$481K |
|