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 | |
|---|---|---|---|---|---|---|
626
Neogen
NEOG
$1.22B
| $5.45M | 0.04% |
390,159
+162,481
| +71% | +$2.27M |
|
627
Invitation Homes
INVH
$18.4B
| $5.44M | 0.04% |
161,128
+154,741
| +2,423% | +$5.23M |
|
628
MSC Industrial Direct
MSM
$5.1B
| $5.44M | 0.04% |
74,680
-3,273
| -4% | -$238K |
|
629
Expeditors International
EXPD
$16.4B
| $5.41M | 0.04% |
61,206
-2,332
| -4% | -$206K |
|
630
TD Synnex
SNX
$12.4B
| $5.4M | 0.04% |
66,556
-1,734
| -3% | -$141K |
|
631
Avnet
AVT
$4.48B
| $5.4M | 0.04% |
149,386
-11,998
| -7% | -$433K |
|
632
Molina Healthcare
MOH
$9.65B
| $5.39M | 0.04% |
16,354
-554
| -3% | -$183K |
|
633
PPL Corp
PPL
$26.4B
| $5.39M | 0.04% |
212,768
-4,607
| -2% | -$117K |
|
634
LyondellBasell Industries
LYB
$17.7B
| $5.39M | 0.04% |
71,618
-2,793
| -4% | -$210K |
|
635
MACOM Technology Solutions
MTSI
$9.78B
| $5.39M | 0.04% |
104,101
+80,438
| +340% | +$4.17M |
|
636
Northern Trust
NTRS
$24.3B
| $5.38M | 0.04% |
62,910
-1,325
| -2% | -$113K |
|
637
Adient
ADNT
$1.92B
| $5.38M | 0.04% |
193,699
-6,394
| -3% | -$177K |
|
638
Avient
AVNT
$3.35B
| $5.37M | 0.04% |
177,221
-15,490
| -8% | -$469K |
|
639
Taylor Morrison
TMHC
$6.88B
| $5.37M | 0.04% |
230,287
-20,212
| -8% | -$471K |
|
640
Fulton Financial
FULT
$3.52B
| $5.36M | 0.04% |
339,373
-487
| -0.1% | -$7.69K |
|
641
Raymond James Financial
RJF
$33.1B
| $5.36M | 0.04% |
54,228
-1,335
| -2% | -$132K |
|
642
COPT Defense Properties
CDP
$3.45B
| $5.34M | 0.04% |
229,728
-7,568
| -3% | -$176K |
|
643
Belden
BDC
$5.13B
| $5.33M | 0.04% |
88,735
-4,464
| -5% | -$268K |
|
644
United Rentals
URI
$60.9B
| $5.32M | 0.04% |
19,679
-933
| -5% | -$252K |
|
|
RCM
645
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.31M | 0.04% |
286,582
+2,904
| +1% | +$53.8K |
|
646
ManpowerGroup
MAN
$1.76B
| $5.28M | 0.04% |
81,648
-5,485
| -6% | -$355K |
|
647
West Pharmaceutical
WST
$18.3B
| $5.25M | 0.04% |
21,352
-513
| -2% | -$126K |
|
648
Regions Financial
RF
$24.1B
| $5.2M | 0.04% |
259,038
-6,183
| -2% | -$124K |
|
649
Tyson Foods
TSN
$19.7B
| $5.2M | 0.04% |
78,828
-2,358
| -3% | -$155K |
|
650
Huntington Bancshares
HBAN
$25.8B
| $5.18M | 0.04% |
392,707
-8,365
| -2% | -$110K |
|