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 | |
|---|---|---|---|---|---|---|
|
FL
651
DELISTED
Foot Locker
FL
| $5.13M | 0.04% |
164,731
-11,408
| -6% | -$355K |
|
652
The Mosaic Company
MOS
$10.5B
| $5.13M | 0.04% |
106,096
-6,864
| -6% | -$332K |
|
653
Quanta Services
PWR
$57.8B
| $5.12M | 0.04% |
40,183
-1,134
| -3% | -$144K |
|
654
Kohl's
KSS
$1.78B
| $5.1M | 0.04% |
202,714
-9,737
| -5% | -$245K |
|
655
Etsy
ETSY
$5.78B
| $5.09M | 0.04% |
50,785
-1,008
| -2% | -$101K |
|
656
Azenta
AZTA
$1.34B
| $5.07M | 0.04% |
118,377
-5,502
| -4% | -$236K |
|
657
Teradata
TDC
$1.98B
| $5.05M | 0.04% |
162,508
-10,762
| -6% | -$334K |
|
658
Wendy's
WEN
$1.87B
| $5.04M | 0.04% |
269,539
-14,545
| -5% | -$272K |
|
659
Choice Hotels
CHH
$5.17B
| $5.04M | 0.04% |
45,996
-8,549
| -16% | -$936K |
|
660
Flowserve
FLS
$7.37B
| $5.01M | 0.04% |
206,237
-9,609
| -4% | -$234K |
|
|
ENV
661
DELISTED
ENVESTNET, INC.
ENV
| $5M | 0.04% |
112,628
-3,707
| -3% | -$165K |
|
662
Mid-America Apartment Communities
MAA
$16.7B
| $5M | 0.04% |
32,209
-768
| -2% | -$119K |
|
|
DRE
663
DELISTED
Duke Realty Corp.
DRE
| $4.99M | 0.04% |
103,524
-6,451
| -6% | -$311K |
|
664
Southwest Airlines
LUV
$16.3B
| $4.98M | 0.04% |
161,586
-79,760
| -33% | -$2.46M |
|
665
Douglas Emmett
DEI
$2.75B
| $4.97M | 0.04% |
277,327
-13,031
| -4% | -$234K |
|
|
AMED
666
DELISTED
Amedisys
AMED
| $4.96M | 0.04% |
51,191
-2,621
| -5% | -$254K |
|
667
Cardinal Health
CAH
$35.9B
| $4.95M | 0.04% |
74,195
-1,734
| -2% | -$116K |
|
668
Brighthouse Financial
BHF
$2.8B
| $4.92M | 0.04% |
113,326
-10,414
| -8% | -$452K |
|
669
Ball Corp
BALL
$13.6B
| $4.9M | 0.04% |
101,487
-3,533
| -3% | -$171K |
|
670
Kellanova
K
$27.5B
| $4.89M | 0.04% |
74,719
-1,246
| -2% | -$81.5K |
|
671
ACI Worldwide
ACIW
$5.18B
| $4.87M | 0.04% |
233,158
-8,905
| -4% | -$186K |
|
672
Boston Beer
SAM
$2.38B
| $4.87M | 0.04% |
15,053
-522
| -3% | -$169K |
|
673
Tandem Diabetes Care
TNDM
$837M
| $4.86M | 0.04% |
101,649
-4,335
| -4% | -$207K |
|
674
iShares S&P 500 Growth ETF
IVW
$64.9B
| $4.86M | 0.04% |
+84,050
| New | +$4.86M |
|
675
Integra LifeSciences
IART
$1.19B
| $4.86M | 0.04% |
114,642
-3,494
| -3% | -$148K |
|