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 | |
|---|---|---|---|---|---|---|
701
Grocery Outlet
GO
$1.72B
| $4.64M | 0.03% |
139,229
-5,698
| -4% | -$190K |
|
702
Papa John's
PZZA
$1.63B
| $4.61M | 0.03% |
65,909
-1,854
| -3% | -$130K |
|
703
Werner Enterprises
WERN
$1.66B
| $4.61M | 0.03% |
122,540
-5,083
| -4% | -$191K |
|
704
International Bancshares
IBOC
$4.4B
| $4.61M | 0.03% |
108,384
-4,200
| -4% | -$178K |
|
705
Steris
STE
$24B
| $4.61M | 0.03% |
27,692
-537
| -2% | -$89.3K |
|
706
Match Group
MTCH
$9.12B
| $4.58M | 0.03% |
95,844
-2,571
| -3% | -$123K |
|
707
Clorox
CLX
$15.1B
| $4.58M | 0.03% |
35,643
-760
| -2% | -$97.6K |
|
708
Amcor
AMCR
$19B
| $4.57M | 0.03% |
425,606
-9,561
| -2% | -$103K |
|
709
Principal Financial Group
PFG
$17.8B
| $4.57M | 0.03% |
63,284
-2,371
| -4% | -$171K |
|
|
BHVN
710
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.53M | 0.03% |
29,981
+824
| +3% | +$125K |
|
711
Travel + Leisure Co
TNL
$4B
| $4.52M | 0.03% |
132,570
-8,847
| -6% | -$302K |
|
712
Alliant Energy
LNT
$16.4B
| $4.52M | 0.03% |
85,324
-1,566
| -2% | -$83K |
|
713
Ingevity
NGVT
$2.08B
| $4.5M | 0.03% |
74,207
-7,625
| -9% | -$462K |
|
714
Highwoods Properties
HIW
$3.44B
| $4.48M | 0.03% |
165,975
-7,747
| -4% | -$209K |
|
715
Tyler Technologies
TYL
$23.6B
| $4.47M | 0.03% |
12,853
-247
| -2% | -$85.8K |
|
716
IPG Photonics
IPGP
$3.44B
| $4.41M | 0.03% |
52,296
-5,125
| -9% | -$432K |
|
717
KB Home
KBH
$4.46B
| $4.4M | 0.03% |
169,814
-10,071
| -6% | -$261K |
|
718
J.M. Smucker
SJM
$11.7B
| $4.38M | 0.03% |
31,905
-1,208
| -4% | -$166K |
|
719
Ventas
VTR
$31.5B
| $4.37M | 0.03% |
108,856
-2,539
| -2% | -$102K |
|
720
Essex Property Trust
ESS
$17B
| $4.37M | 0.03% |
18,045
-486
| -3% | -$118K |
|
721
Xylem
XYL
$33.5B
| $4.37M | 0.03% |
49,991
-1,160
| -2% | -$101K |
|
722
Western Digital
WDC
$33B
| $4.33M | 0.03% |
175,816
-2,636
| -1% | -$64.9K |
|
723
Factset
FDS
$13.7B
| $4.31M | 0.03% |
10,779
-230
| -2% | -$92K |
|
724
Cracker Barrel
CBRL
$1.09B
| $4.31M | 0.03% |
46,528
-2,460
| -5% | -$228K |
|
725
Teledyne Technologies
TDY
$25.6B
| $4.31M | 0.03% |
12,758
-293
| -2% | -$98.9K |
|