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 | |
|---|---|---|---|---|---|---|
526
Willis Towers Watson
WTW
$32.2B
| $6.74M | 0.05% |
33,556
-1,124
| -3% | -$226K |
|
|
IAA
527
DELISTED
IAA, Inc. Common Stock
IAA
| $6.74M | 0.05% |
211,635
-10,339
| -5% | -$329K |
|
528
PotlatchDeltic
PCH
$3.22B
| $6.74M | 0.05% |
164,129
+18,262
| +13% | +$749K |
|
529
Macy's
M
$4.55B
| $6.67M | 0.05% |
425,653
-44,990
| -10% | -$705K |
|
530
Nasdaq
NDAQ
$54.2B
| $6.66M | 0.05% |
117,507
-4,200
| -3% | -$238K |
|
531
Spire
SR
$4.49B
| $6.64M | 0.05% |
106,498
-2,941
| -3% | -$183K |
|
532
Cable One
CABO
$893M
| $6.59M | 0.05% |
7,729
-420
| -5% | -$358K |
|
533
Crane NXT
CXT
$3.5B
| $6.59M | 0.05% |
216,619
-9,996
| -4% | -$304K |
|
534
International Flavors & Fragrances
IFF
$16.5B
| $6.58M | 0.05% |
72,476
-1,592
| -2% | -$145K |
|
535
Extra Space Storage
EXR
$30.8B
| $6.56M | 0.05% |
37,987
-1,024
| -3% | -$177K |
|
536
GXO Logistics
GXO
$5.76B
| $6.56M | 0.05% |
187,105
+18,884
| +11% | +$662K |
|
|
SGI
537
Somnigroup International Inc.
SGI
$17.8B
| $6.56M | 0.05% |
271,691
-18,297
| -6% | -$442K |
|
538
Ziff Davis
ZD
$1.49B
| $6.55M | 0.05% |
95,668
-3,367
| -3% | -$231K |
|
|
ETRN
539
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.54M | 0.05% |
873,631
+13,321
| +2% | +$99.6K |
|
540
Universal Display
OLED
$6.51B
| $6.49M | 0.05% |
68,792
-3,198
| -4% | -$302K |
|
541
Coterra Energy
CTRA
$18.5B
| $6.47M | 0.05% |
247,790
-7,911
| -3% | -$207K |
|
542
Equity Residential
EQR
$25.3B
| $6.47M | 0.05% |
96,284
-3,145
| -3% | -$211K |
|
543
VeriSign
VRSN
$26.5B
| $6.44M | 0.05% |
37,059
-1,282
| -3% | -$223K |
|
544
FNB Corp
FNB
$5.88B
| $6.42M | 0.05% |
553,465
-4,124
| -0.7% | -$47.8K |
|
545
Eagle Materials
EXP
$7.49B
| $6.39M | 0.05% |
59,627
-5,808
| -9% | -$623K |
|
546
Mine Safety
MSA
$6.59B
| $6.35M | 0.05% |
58,114
-2,403
| -4% | -$263K |
|
547
Ulta Beauty
ULTA
$23.2B
| $6.34M | 0.05% |
15,799
-457
| -3% | -$183K |
|
548
Corning
GLW
$63.9B
| $6.29M | 0.05% |
216,870
-4,669
| -2% | -$136K |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.26B
| $6.27M | 0.05% |
245,185
-12,005
| -5% | -$307K |
|
550
D.R. Horton
DHI
$52.2B
| $6.23M | 0.05% |
92,541
-3,283
| -3% | -$221K |
|