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 | |
|---|---|---|---|---|---|---|
676
Antero Midstream
AM
$8.79B
| $4.85M | 0.04% |
528,540
-9,094
| -2% | -$83.5K |
|
677
Commault Systems
CVLT
$7.84B
| $4.85M | 0.04% |
91,379
-2,688
| -3% | -$143K |
|
678
EnerSys
ENS
$3.92B
| $4.83M | 0.04% |
83,106
-3,991
| -5% | -$232K |
|
679
CenterPoint Energy
CNP
$24.7B
| $4.83M | 0.04% |
171,452
-3,990
| -2% | -$112K |
|
680
Bank of Hawaii
BOH
$2.7B
| $4.83M | 0.04% |
63,405
-3,153
| -5% | -$240K |
|
|
WWE
681
DELISTED
World Wrestling Entertainment
WWE
| $4.8M | 0.04% |
68,465
-3,206
| -4% | -$225K |
|
682
Paycom
PAYC
$12.4B
| $4.8M | 0.03% |
14,538
-199
| -1% | -$65.7K |
|
683
Hologic
HOLX
$14.6B
| $4.79M | 0.03% |
74,217
-1,603
| -2% | -$103K |
|
684
ICU Medical
ICUI
$3.3B
| $4.77M | 0.03% |
31,700
-1,485
| -4% | -$224K |
|
685
Broadridge
BR
$29.3B
| $4.77M | 0.03% |
33,029
-768
| -2% | -$111K |
|
686
Church & Dwight Co
CHD
$22.7B
| $4.77M | 0.03% |
66,724
-1,506
| -2% | -$108K |
|
687
Vishay Intertechnology
VSH
$2.07B
| $4.76M | 0.03% |
267,641
-10,850
| -4% | -$193K |
|
688
Ingersoll Rand
IR
$31.9B
| $4.75M | 0.03% |
109,838
-3,302
| -3% | -$143K |
|
689
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.74M | 0.03% |
91,779
-4,669
| -5% | -$241K |
|
690
PVH
PVH
$3.93B
| $4.73M | 0.03% |
105,671
+86,856
| +462% | +$3.89M |
|
691
Helen of Troy
HELE
$550M
| $4.71M | 0.03% |
48,858
-1,411
| -3% | -$136K |
|
692
Waters Corp
WAT
$17.4B
| $4.68M | 0.03% |
17,371
-501
| -3% | -$135K |
|
693
Evercore
EVR
$12.8B
| $4.68M | 0.03% |
56,834
-10,208
| -15% | -$840K |
|
694
Monolithic Power Systems
MPWR
$41B
| $4.66M | 0.03% |
12,833
-134
| -1% | -$48.7K |
|
|
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
| $4.66M | 0.03% |
106,469
-3,476
| -3% | -$152K |
|
696
Hormel Foods
HRL
$13.7B
| $4.66M | 0.03% |
102,512
-230
| -0.2% | -$10.5K |
|
697
Brink's
BCO
$4.76B
| $4.66M | 0.03% |
96,094
-2,829
| -3% | -$137K |
|
698
Dover
DOV
$24.1B
| $4.64M | 0.03% |
39,815
-1,114
| -3% | -$130K |
|
699
Citizens Financial Group
CFG
$22.3B
| $4.64M | 0.03% |
134,911
-1,770
| -1% | -$60.8K |
|
700
Skyworks Solutions
SWKS
$10.9B
| $4.64M | 0.03% |
54,366
-1,173
| -2% | -$100K |
|