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 | |
|---|---|---|---|---|---|---|
726
Zebra Technologies
ZBRA
$15.6B
| $4.3M | 0.03% |
16,428
-560
| -3% | -$147K |
|
727
Revvity
RVTY
$9.58B
| $4.3M | 0.03% |
35,742
-846
| -2% | -$102K |
|
728
Quest Diagnostics
DGX
$20.1B
| $4.29M | 0.03% |
34,945
-977
| -3% | -$120K |
|
729
Darden Restaurants
DRI
$24.7B
| $4.28M | 0.03% |
33,846
-1,385
| -4% | -$175K |
|
730
Conagra Brands
CAG
$9.27B
| $4.26M | 0.03% |
130,653
-2,997
| -2% | -$97.8K |
|
|
PDCO
731
DELISTED
Patterson Companies, Inc.
PDCO
| $4.26M | 0.03% |
177,182
-6,259
| -3% | -$150K |
|
732
Janus Henderson
JHG
$6.96B
| $4.25M | 0.03% |
209,171
-67,732
| -24% | -$1.38M |
|
733
EPR Properties
EPR
$4.19B
| $4.25M | 0.03% |
118,369
-5,486
| -4% | -$197K |
|
734
Graham Holdings Company
GHC
$4.97B
| $4.22M | 0.03% |
7,847
-347
| -4% | -$187K |
|
|
PACW
735
DELISTED
PacWest Bancorp
PACW
| $4.2M | 0.03% |
185,835
-8,198
| -4% | -$185K |
|
736
CNO Financial Group
CNO
$3.8B
| $4.19M | 0.03% |
233,226
-10,861
| -4% | -$195K |
|
737
IDEX
IEX
$12.1B
| $4.19M | 0.03% |
20,966
-640
| -3% | -$128K |
|
738
Vontier
VNT
$6.29B
| $4.17M | 0.03% |
249,754
-16,776
| -6% | -$280K |
|
|
MRO
739
DELISTED
Marathon Oil Corporation
MRO
| $4.17M | 0.03% |
184,516
-12,703
| -6% | -$287K |
|
740
Kemper
KMPR
$3.32B
| $4.16M | 0.03% |
100,758
+1,634
| +2% | +$67.4K |
|
741
Grand Canyon Education
LOPE
$5.69B
| $4.15M | 0.03% |
50,435
-2,958
| -6% | -$243K |
|
742
AES
AES
$9.06B
| $4.13M | 0.03% |
182,524
-4,228
| -2% | -$95.6K |
|
743
NCR Voyix
VYX
$1.73B
| $4.11M | 0.03% |
352,029
-15,738
| -4% | -$184K |
|
|
744
EQT Corp
EQT
$31.9B
| $4.11M | 0.03% |
100,743
-388,456
| -79% | -$15.8M |
|
745
Terex
TEX
$3.45B
| $4.1M | 0.03% |
137,944
-7,734
| -5% | -$230K |
|
746
Wabtec
WAB
$32.4B
| $4.08M | 0.03% |
50,206
-1,363
| -3% | -$111K |
|
747
SL Green Realty
SLG
$4.29B
| $4.08M | 0.03% |
101,468
-4,464
| -4% | -$179K |
|
748
KeyCorp
KEY
$21.1B
| $4.07M | 0.03% |
253,972
-5,882
| -2% | -$94.2K |
|
749
Blackbaud
BLKB
$3.33B
| $4.05M | 0.03% |
91,881
-4,610
| -5% | -$203K |
|
750
Cboe Global Markets
CBOE
$24.5B
| $4.03M | 0.03% |
34,364
-741
| -2% | -$87K |
|