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 | |
|---|---|---|---|---|---|---|
476
Power Integrations
POWI
$2.56B
| $7.5M | 0.05% |
116,565
-6,232
| -5% | -$401K |
|
477
Insperity
NSP
$2.04B
| $7.48M | 0.05% |
73,262
-2,213
| -3% | -$226K |
|
478
Lumentum
LITE
$11.5B
| $7.47M | 0.05% |
108,885
-5,115
| -4% | -$351K |
|
479
Ashland
ASH
$2.5B
| $7.47M | 0.05% |
78,608
-5,185
| -6% | -$492K |
|
480
MKS Inc. Common Stock
MKSI
$7.79B
| $7.46M | 0.05% |
90,239
-1,719
| -2% | -$142K |
|
481
Aptiv
APTV
$18.2B
| $7.45M | 0.05% |
95,214
-1,777
| -2% | -$139K |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $7.38M | 0.05% |
33,300
-529
| -2% | -$117K |
|
483
American Water Works
AWK
$27.2B
| $7.34M | 0.05% |
56,375
-1,146
| -2% | -$149K |
|
484
Cabot Corp
CBT
$4.33B
| $7.33M | 0.05% |
114,660
-4,024
| -3% | -$257K |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $7.33M | 0.05% |
56,107
-315
| -0.6% | -$41.1K |
|
486
Harley-Davidson
HOG
$3.73B
| $7.32M | 0.05% |
209,910
-33,453
| -14% | -$1.17M |
|
487
Primerica
PRI
$8.89B
| $7.3M | 0.05% |
59,101
-4,474
| -7% | -$552K |
|
488
Oshkosh
OSK
$8.88B
| $7.25M | 0.05% |
103,164
-5,541
| -5% | -$389K |
|
489
Globus Medical
GMED
$8.05B
| $7.24M | 0.05% |
121,588
-9,447
| -7% | -$563K |
|
490
Fluor
FLR
$6.68B
| $7.23M | 0.05% |
290,310
-9,460
| -3% | -$235K |
|
491
Hanover Insurance
THG
$6.51B
| $7.21M | 0.05% |
56,229
-2,571
| -4% | -$329K |
|
492
Delta Air Lines
DAL
$39.5B
| $7.16M | 0.05% |
255,105
-4,026
| -2% | -$113K |
|
493
Maximus
MMS
$5.08B
| $7.16M | 0.05% |
123,675
-5,903
| -5% | -$342K |
|
|
NARI
494
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.14M | 0.05% |
98,230
+19,828
| +25% | +$1.44M |
|
495
Coherent
COHR
$16.1B
| $7.13M | 0.05% |
204,643
+28,768
| +16% | +$1M |
|
496
AvalonBay Communities
AVB
$28B
| $7.13M | 0.05% |
38,717
-916
| -2% | -$169K |
|
497
Encompass Health
EHC
$12.8B
| $7.12M | 0.05% |
157,436
-49,812
| -24% | -$2.25M |
|
498
Valvoline
VVV
$5.15B
| $7.1M | 0.05% |
280,262
-15,088
| -5% | -$382K |
|
499
Toll Brothers
TOL
$14.2B
| $7.1M | 0.05% |
169,038
-13,424
| -7% | -$564K |
|
500
Arrowhead Research
ARWR
$4.11B
| $7.1M | 0.05% |
214,794
-6,975
| -3% | -$231K |
|