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 | |
|---|---|---|---|---|---|---|
|
SQZ
601
DELISTED
SQZ Biotechnologies Company
SQZ
| $5.74M | 0.04% |
2,517,173
| – | – |
|
602
Dycom Industries
DY
$7.55B
| $5.74M | 0.04% |
60,036
-2,126
| -3% | -$203K |
|
603
MasTec
MTZ
$14.8B
| $5.73M | 0.04% |
90,203
-4,235
| -4% | -$269K |
|
604
FirstCash
FCFS
$6.42B
| $5.73M | 0.04% |
78,051
-4,694
| -6% | -$344K |
|
605
Hartford Financial Services
HIG
$36.8B
| $5.72M | 0.04% |
92,405
-3,650
| -4% | -$226K |
|
606
Alexandria Real Estate Equities
ARE
$14.4B
| $5.69M | 0.04% |
40,582
-955
| -2% | -$134K |
|
|
SIVB
607
DELISTED
SVB Financial Group
SIVB
| $5.68M | 0.04% |
16,921
-339
| -2% | -$114K |
|
608
Ameren
AEE
$26.8B
| $5.67M | 0.04% |
70,357
-1,605
| -2% | -$129K |
|
609
BellRing Brands
BRBR
$4.59B
| $5.67M | 0.04% |
274,936
+41,092
| +18% | +$847K |
|
610
NorthWestern Energy
NWE
$3.46B
| $5.66M | 0.04% |
114,790
+464
| +0.4% | +$22.9K |
|
611
Progyny
PGNY
$1.95B
| $5.65M | 0.04% |
152,438
+1,191
| +0.8% | +$44.1K |
|
612
Euronet Worldwide
EEFT
$3.55B
| $5.65M | 0.04% |
74,515
-9,166
| -11% | -$694K |
|
613
Martin Marietta Materials
MLM
$37.3B
| $5.61M | 0.04% |
17,406
-412
| -2% | -$133K |
|
614
National Storage Affiliates Trust
NSA
$2.45B
| $5.6M | 0.04% |
134,665
-4,366
| -3% | -$182K |
|
615
Cousins Properties
CUZ
$4.87B
| $5.58M | 0.04% |
238,968
-6,815
| -3% | -$159K |
|
616
Align Technology
ALGN
$9.75B
| $5.58M | 0.04% |
26,919
-697
| -3% | -$144K |
|
617
Entergy
ETR
$39.4B
| $5.58M | 0.04% |
110,794
-2,564
| -2% | -$129K |
|
618
Lennar Class A
LEN
$35.4B
| $5.58M | 0.04% |
77,246
-2,722
| -3% | -$196K |
|
619
Silgan Holdings
SLGN
$4.71B
| $5.56M | 0.04% |
132,189
-6,938
| -5% | -$292K |
|
620
LivaNova
LIVN
$3.1B
| $5.56M | 0.04% |
109,426
-3,440
| -3% | -$175K |
|
621
SLM Corp
SLM
$6.04B
| $5.55M | 0.04% |
396,686
-48,113
| -11% | -$673K |
|
622
Pool Corp
POOL
$11.9B
| $5.52M | 0.04% |
17,342
-414
| -2% | -$132K |
|
623
PG&E
PCG
$33.1B
| $5.48M | 0.04% |
437,869
+421,634
| +2,597% | +$5.27M |
|
624
FirstEnergy
FE
$24.8B
| $5.47M | 0.04% |
147,840
-10,994
| -7% | -$407K |
|
625
Topgolf Callaway Brands
MODG
$1.68B
| $5.46M | 0.04% |
283,659
+27,139
| +11% | +$523K |
|