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 | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$22.4B
| $5.99M | 0.04% |
38,397
-862
| -2% | -$135K |
|
577
CNX Resources
CNX
$4.14B
| $5.99M | 0.04% |
385,886
-24,571
| -6% | -$382K |
|
578
Hawaiian Electric Industries
HE
$2.08B
| $5.99M | 0.04% |
172,741
-8,053
| -4% | -$279K |
|
|
UNVR
579
DELISTED
Univar Solutions Inc.
UNVR
| $5.99M | 0.04% |
263,186
-16,400
| -6% | -$373K |
|
580
EPAM Systems
EPAM
$8.53B
| $5.98M | 0.04% |
16,503
-332
| -2% | -$120K |
|
581
Zimmer Biomet
ZBH
$20.3B
| $5.97M | 0.04% |
57,144
-1,271
| -2% | -$133K |
|
582
Fifth Third Bancorp
FITB
$30.1B
| $5.97M | 0.04% |
186,833
-4,337
| -2% | -$139K |
|
583
Louisiana-Pacific
LPX
$6.64B
| $5.97M | 0.04% |
116,604
-19,105
| -14% | -$978K |
|
584
Tractor Supply
TSCO
$31B
| $5.95M | 0.04% |
160,105
-5,025
| -3% | -$187K |
|
585
Sensient Technologies
SXT
$4.51B
| $5.95M | 0.04% |
85,817
-2,828
| -3% | -$196K |
|
586
McCormick & Company Non-Voting
MKC
$18.4B
| $5.9M | 0.04% |
82,735
-1,526
| -2% | -$109K |
|
587
Labcorp
LH
$22.7B
| $5.89M | 0.04% |
33,475
-1,460
| -4% | -$257K |
|
588
Edison International
EIX
$21.4B
| $5.87M | 0.04% |
103,826
-2,365
| -2% | -$134K |
|
589
Vulcan Materials
VMC
$38.9B
| $5.87M | 0.04% |
37,216
-874
| -2% | -$138K |
|
590
Weyerhaeuser
WY
$18.1B
| $5.86M | 0.04% |
205,036
-6,009
| -3% | -$172K |
|
|
UMPQ
591
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.85M | 0.04% |
342,510
-16,082
| -4% | -$275K |
|
592
Roivant Sciences
ROIV
$9.4B
| $5.84M | 0.04% |
1,814,697
| – | – |
|
593
Allete
ALE
$3.7B
| $5.84M | 0.04% |
116,683
-3,709
| -3% | -$186K |
|
594
Baker Hughes
BKR
$46.3B
| $5.83M | 0.04% |
278,009
+14,324
| +5% | +$300K |
|
595
Cencora
COR
$57.4B
| $5.82M | 0.04% |
43,017
+232
| +0.5% | +$31.4K |
|
596
Goodyear
GT
$2.45B
| $5.82M | 0.04% |
576,551
-18,535
| -3% | -$187K |
|
597
Cathay General Bancorp
CATY
$3.4B
| $5.8M | 0.04% |
150,853
-6,229
| -4% | -$240K |
|
598
Take-Two Interactive
TTWO
$45B
| $5.76M | 0.04% |
52,850
-1,354
| -2% | -$148K |
|
599
Kirby Corp
KEX
$4.85B
| $5.74M | 0.04% |
94,525
-5,097
| -5% | -$310K |
|
600
Federated Hermes
FHI
$4.1B
| $5.74M | 0.04% |
173,271
-18,318
| -10% | -$607K |
|