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 | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.8B
| $8.02M | 0.06% |
76,364
-1,957
| -2% | -$206K |
|
427
Synaptics
SYNA
$2.68B
| $8.01M | 0.06% |
80,945
-2,649
| -3% | -$262K |
|
|
TXNM
428
TXNM Energy, Inc.
TXNM
$5.97B
| $8.01M | 0.06% |
175,132
-5,792
| -3% | -$265K |
|
429
Digital Realty Trust
DLR
$54.7B
| $7.99M | 0.06% |
80,601
-1,101
| -1% | -$109K |
|
430
Exelixis
EXEL
$10.2B
| $7.99M | 0.06% |
509,226
-22,059
| -4% | -$346K |
|
431
SEI Investments
SEIC
$10.7B
| $7.97M | 0.06% |
162,494
-9,865
| -6% | -$484K |
|
432
Ametek
AME
$43B
| $7.94M | 0.06% |
69,985
-1,819
| -3% | -$206K |
|
433
Portland General Electric
POR
$4.6B
| $7.93M | 0.06% |
182,383
-5,986
| -3% | -$260K |
|
434
DT Midstream
DTM
$10.7B
| $7.92M | 0.06% |
152,655
-7,171
| -4% | -$372K |
|
435
Ormat Technologies
ORA
$5.46B
| $7.9M | 0.06% |
91,682
+70,448
| +332% | +$6.07M |
|
436
Idacorp
IDA
$6.68B
| $7.9M | 0.06% |
79,782
-3,749
| -4% | -$371K |
|
|
NATI
437
DELISTED
National Instruments Corp
NATI
| $7.88M | 0.06% |
208,874
-7,933
| -4% | -$299K |
|
438
Baxter International
BAX
$12.5B
| $7.87M | 0.06% |
146,192
-3,194
| -2% | -$172K |
|
439
Omnicell
OMCL
$1.47B
| $7.86M | 0.06% |
90,276
+66,462
| +279% | +$5.78M |
|
440
VICI Properties
VICI
$35.3B
| $7.83M | 0.06% |
262,286
-6,102
| -2% | -$182K |
|
441
Wintrust Financial
WTFC
$9.26B
| $7.82M | 0.06% |
95,836
-3,735
| -4% | -$305K |
|
|
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.78M | 0.06% |
215,151
-6,747
| -3% | -$244K |
|
443
RH
RH
$4.32B
| $7.77M | 0.06% |
31,584
+2,500
| +9% | +$615K |
|
444
ONE Gas
OGS
$4.47B
| $7.77M | 0.06% |
110,400
-3,574
| -3% | -$252K |
|
445
Saic
SAIC
$4.69B
| $7.77M | 0.06% |
87,872
-4,350
| -5% | -$385K |
|
446
Littelfuse
LFUS
$6.41B
| $7.76M | 0.06% |
39,060
-1,808
| -4% | -$359K |
|
447
Republic Services
RSG
$70.9B
| $7.75M | 0.06% |
56,984
-2,207
| -4% | -$300K |
|
448
Haemonetics
HAE
$2.6B
| $7.74M | 0.06% |
104,555
-3,129
| -3% | -$232K |
|
449
Kite Realty
KRG
$5.03B
| $7.7M | 0.06% |
446,933
-14,666
| -3% | -$253K |
|
450
Ameriprise Financial
AMP
$46.9B
| $7.69M | 0.06% |
30,529
-1,222
| -4% | -$308K |
|