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 | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$19.5B
| $7.1M | 0.05% |
47,533
-943
| -2% | -$141K |
|
502
Oneok
OKE
$44.9B
| $7.09M | 0.05% |
138,368
-2,871
| -2% | -$147K |
|
503
Calix
CALX
$3.99B
| $7.09M | 0.05% |
115,928
-1,870
| -2% | -$114K |
|
504
Warner Bros
WBD
$30.4B
| $7.04M | 0.05% |
612,189
-13,823
| -2% | -$159K |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $7.03M | 0.05% |
77,352
-4,137
| -5% | -$376K |
|
506
Post Holdings
POST
$5.77B
| $7.03M | 0.05% |
85,818
-6,512
| -7% | -$533K |
|
507
Watts Water Technologies
WTS
$9.47B
| $7.02M | 0.05% |
55,795
-2,044
| -4% | -$257K |
|
508
State Street
STT
$31.7B
| $7.01M | 0.05% |
115,211
-2,202
| -2% | -$134K |
|
509
Kilroy Realty
KRC
$5.05B
| $7M | 0.05% |
166,102
-7,569
| -4% | -$319K |
|
510
Diamondback Energy
FANG
$39.5B
| $6.97M | 0.05% |
57,871
+1,778
| +3% | +$214K |
|
511
Leggett & Platt
LEG
$1.38B
| $6.95M | 0.05% |
209,285
-11,377
| -5% | -$378K |
|
512
CBRE Group
CBRE
$48.2B
| $6.95M | 0.05% |
102,953
-3,801
| -4% | -$257K |
|
513
Bank OZK
OZK
$5.92B
| $6.94M | 0.05% |
175,502
-11,091
| -6% | -$439K |
|
|
DOC
514
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.94M | 0.05% |
461,606
-13,593
| -3% | -$204K |
|
515
Rayonier
RYN
$4.1B
| $6.93M | 0.05% |
242,821
-11,186
| -4% | -$319K |
|
516
Simpson Manufacturing
SSD
$8.14B
| $6.92M | 0.05% |
88,251
-2,901
| -3% | -$227K |
|
517
STAAR Surgical
STAA
$1.37B
| $6.92M | 0.05% |
98,071
-2,869
| -3% | -$202K |
|
518
PENN Entertainment
PENN
$2.93B
| $6.88M | 0.05% |
250,214
+204,626
| +449% | +$5.63M |
|
519
DuPont de Nemours
DD
$32.6B
| $6.88M | 0.05% |
136,427
-5,311
| -4% | -$268K |
|
520
Hexcel
HXL
$5.12B
| $6.86M | 0.05% |
132,715
-6,151
| -4% | -$318K |
|
521
Fox Factory Holding Corp
FOXF
$1.24B
| $6.83M | 0.05% |
86,392
-2,663
| -3% | -$211K |
|
|
X
522
DELISTED
US Steel
X
| $6.78M | 0.05% |
374,337
-56,258
| -13% | -$1.02M |
|
523
Avis
CAR
$5.56B
| $6.76M | 0.05% |
45,520
-11,076
| -20% | -$1.64M |
|
524
Skechers
SKX
$9.5B
| $6.76M | 0.05% |
212,944
-9,999
| -4% | -$317K |
|
525
Affiliated Managers Group
AMG
$6.57B
| $6.75M | 0.05% |
60,320
-3,576
| -6% | -$400K |
|