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 | |
|---|---|---|---|---|---|---|
451
Brunswick
BC
$4.27B
| $7.69M | 0.06% |
117,423
-7,773
| -6% | -$509K |
|
452
CoStar Group
CSGP
$37.3B
| $7.68M | 0.06% |
110,240
+105,837
| +2,404% | +$7.37M |
|
453
Trex
TREX
$6.43B
| $7.67M | 0.06% |
174,571
-13,055
| -7% | -$574K |
|
454
Wingstop
WING
$8.03B
| $7.67M | 0.06% |
61,126
-1,956
| -3% | -$245K |
|
455
ON Semiconductor
ON
$19.9B
| $7.66M | 0.06% |
122,966
-3,265
| -3% | -$203K |
|
|
SYNH
456
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.64M | 0.06% |
162,084
-7,482
| -4% | -$353K |
|
457
Public Service Enterprise Group
PEG
$39.9B
| $7.64M | 0.06% |
135,856
-3,280
| -2% | -$184K |
|
458
Essent Group
ESNT
$6.21B
| $7.63M | 0.06% |
218,860
-7,121
| -3% | -$248K |
|
459
Woodward
WWD
$14.2B
| $7.62M | 0.06% |
94,928
-5,251
| -5% | -$421K |
|
460
New Jersey Resources
NJR
$4.67B
| $7.61M | 0.06% |
196,558
-6,366
| -3% | -$246K |
|
461
Independence Realty Trust
IRT
$4.18B
| $7.58M | 0.06% |
452,981
-13,449
| -3% | -$225K |
|
462
Mettler-Toledo International
MTD
$26.5B
| $7.58M | 0.06% |
6,989
-196
| -3% | -$212K |
|
463
First American
FAF
$6.8B
| $7.58M | 0.06% |
164,341
-13,077
| -7% | -$603K |
|
464
Perrigo
PRGO
$3.07B
| $7.58M | 0.06% |
212,433
-9,870
| -4% | -$352K |
|
|
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
| $7.56M | 0.06% |
240,891
-4,197
| -2% | -$132K |
|
466
Marriott Vacations Worldwide
VAC
$2.71B
| $7.55M | 0.06% |
61,986
-6,460
| -9% | -$787K |
|
467
IBEX
IBEX
$392M
| $7.55M | 0.06% |
406,629
+38
| +0% | +$706 |
|
468
TransDigm Group
TDG
$73.9B
| $7.55M | 0.05% |
14,379
-445
| -3% | -$234K |
|
469
NetApp
NTAP
$24.6B
| $7.54M | 0.05% |
121,964
-2,288
| -2% | -$142K |
|
470
Concentrix
CNXC
$3.38B
| $7.52M | 0.05% |
67,352
-3,735
| -5% | -$417K |
|
471
Flowers Foods
FLO
$3.13B
| $7.52M | 0.05% |
304,443
-24,732
| -8% | -$611K |
|
472
Rockwell Automation
ROK
$38.6B
| $7.51M | 0.05% |
34,913
-990
| -3% | -$213K |
|
473
New York Times
NYT
$9.48B
| $7.51M | 0.05% |
261,110
-14,287
| -5% | -$411K |
|
474
UMB Financial
UMBF
$9.29B
| $7.51M | 0.05% |
89,058
-2,279
| -2% | -$192K |
|
475
Gartner
IT
$18.7B
| $7.5M | 0.05% |
27,121
-966
| -3% | -$267K |
|