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 | |
|---|---|---|---|---|---|---|
751
Carter's
CRI
$1.04B
| $4.03M | 0.03% |
61,529
-5,031
| -8% | -$330K |
|
752
Park Hotels & Resorts
PK
$2.36B
| $4M | 0.03% |
354,796
-30,756
| -8% | -$346K |
|
753
WaFd
WAFD
$2.47B
| $3.99M | 0.03% |
133,171
-4,384
| -3% | -$131K |
|
754
MP Materials
MP
$11.1B
| $3.99M | 0.03% |
146,130
+144,713
| +10,213% | +$3.95M |
|
755
Expedia Group
EXPE
$26.7B
| $3.98M | 0.03% |
42,485
-840
| -2% | -$78.7K |
|
|
SPWR
756
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.98M | 0.03% |
172,575
-2,736
| -2% | -$63K |
|
757
Brown & Brown
BRO
$30.5B
| $3.97M | 0.03% |
65,712
-1,535
| -2% | -$92.8K |
|
|
CTXS
758
DELISTED
Citrix Systems Inc
CTXS
| $3.97M | 0.03% |
38,205
-791
| -2% | -$82.2K |
|
759
Cincinnati Financial
CINF
$23.8B
| $3.95M | 0.03% |
44,138
+1,703
| +4% | +$153K |
|
760
Akamai
AKAM
$11B
| $3.95M | 0.03% |
49,132
-1,431
| -3% | -$115K |
|
761
iShares MSCI China A ETF
CNYA
$212M
| $3.91M | 0.03% |
127,699
| – | – |
|
762
Seagate
STX
$41.1B
| $3.89M | 0.03% |
73,095
-1,970
| -3% | -$105K |
|
763
Yeti Holdings
YETI
$2.88B
| $3.89M | 0.03% |
136,438
-6,374
| -4% | -$182K |
|
764
Coca-Cola Consolidated
COKE
$10.5B
| $3.89M | 0.03% |
94,450
+69,070
| +272% | +$2.84M |
|
765
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.89M | 0.03% |
267,736
-8,712
| -3% | -$126K |
|
766
Atmos Energy
ATO
$26.3B
| $3.88M | 0.03% |
38,079
-655
| -2% | -$66.7K |
|
767
Jacobs Solutions
J
$17.3B
| $3.84M | 0.03% |
42,755
-1,353
| -3% | -$121K |
|
768
Hanesbrands
HBI
$2.21B
| $3.83M | 0.03% |
550,649
-25,594
| -4% | -$178K |
|
769
Victoria's Secret
VSCO
$2.06B
| $3.83M | 0.03% |
131,405
+18,732
| +17% | +$546K |
|
770
Semtech
SMTC
$5.36B
| $3.81M | 0.03% |
129,559
-4,265
| -3% | -$125K |
|
771
Best Buy
BBY
$16.1B
| $3.81M | 0.03% |
60,085
-1,828
| -3% | -$116K |
|
772
Synchrony
SYF
$27.8B
| $3.78M | 0.03% |
134,164
-8,829
| -6% | -$249K |
|
773
C.H. Robinson
CHRW
$15.1B
| $3.78M | 0.03% |
39,248
-1,732
| -4% | -$167K |
|
774
Domino's
DPZ
$15.3B
| $3.78M | 0.03% |
12,169
-283
| -2% | -$87.8K |
|
775
Columbia Sportswear
COLM
$3.01B
| $3.76M | 0.03% |
55,857
+771
| +1% | +$51.9K |
|