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 | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$5.37B
| $6.22M | 0.05% |
105,426
-5,976
| -5% | -$353K |
|
552
AutoNation
AN
$8.57B
| $6.21M | 0.05% |
60,953
+2,128
| +4% | +$217K |
|
553
Sabra Healthcare REIT
SBRA
$4.6B
| $6.19M | 0.05% |
471,660
-15,557
| -3% | -$204K |
|
554
CMS Energy
CMS
$21.2B
| $6.18M | 0.04% |
106,043
-1,826
| -2% | -$106K |
|
555
Fortive
FTV
$16.2B
| $6.16M | 0.04% |
105,594
-3,002
| -3% | -$175K |
|
556
Associated Banc-Corp
ASB
$4.4B
| $6.15M | 0.04% |
306,469
-9,716
| -3% | -$195K |
|
557
W.W. Grainger
GWW
$47.7B
| $6.15M | 0.04% |
12,570
+343
| +3% | +$168K |
|
558
GATX Corp
GATX
$5.99B
| $6.15M | 0.04% |
72,194
-2,872
| -4% | -$245K |
|
559
CF Industries
CF
$13.7B
| $6.14M | 0.04% |
63,778
-4,040
| -6% | -$389K |
|
560
MGIC Investment
MTG
$6.55B
| $6.14M | 0.04% |
478,829
-32,674
| -6% | -$419K |
|
561
Halliburton
HAL
$18.5B
| $6.13M | 0.04% |
249,026
-4,426
| -2% | -$109K |
|
|
SRCL
562
DELISTED
Stericycle Inc
SRCL
| $6.13M | 0.04% |
145,460
-6,683
| -4% | -$281K |
|
563
QuidelOrtho
QDEL
$1.93B
| $6.11M | 0.04% |
85,531
+2,890
| +3% | +$207K |
|
564
Boyd Gaming
BYD
$6.92B
| $6.1M | 0.04% |
128,107
-4,065
| -3% | -$194K |
|
565
Ryder
R
$7.67B
| $6.1M | 0.04% |
80,771
-3,699
| -4% | -$279K |
|
566
Sprouts Farmers Market
SFM
$13.3B
| $6.09M | 0.04% |
219,519
-11,821
| -5% | -$328K |
|
567
Visteon
VC
$3.51B
| $6.08M | 0.04% |
57,292
-1,881
| -3% | -$199K |
|
568
Cirrus Logic
CRUS
$6.03B
| $6.07M | 0.04% |
88,274
-6,365
| -7% | -$438K |
|
569
DTE Energy
DTE
$28B
| $6.07M | 0.04% |
52,756
-1,233
| -2% | -$142K |
|
|
MZTI
570
The Marzetti Company Common Stock
MZTI
$5.07B
| $6.06M | 0.04% |
40,295
-1,339
| -3% | -$201K |
|
571
Chemours
CC
$2.5B
| $6.05M | 0.04% |
245,291
-12,041
| -5% | -$297K |
|
572
Thor Industries
THO
$5.92B
| $6.02M | 0.04% |
86,037
-4,861
| -5% | -$340K |
|
573
iShares Russell 2000 ETF
IWM
$66.5B
| $6.02M | 0.04% |
36,500
-34,600
| -49% | -$5.71M |
|
574
Texas Capital Bancshares
TCBI
$3.99B
| $6.02M | 0.04% |
101,943
-5,135
| -5% | -$303K |
|
575
Equifax
EFX
$31.2B
| $5.99M | 0.04% |
34,966
-822
| -2% | -$141K |
|