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 | |
|---|---|---|---|---|---|---|
776
Trimble
TRMB
$19.1B
| $3.74M | 0.03% |
68,973
-2,328
| -3% | -$126K |
|
777
Incyte
INCY
$16.8B
| $3.72M | 0.03% |
55,790
-2,211
| -4% | -$147K |
|
778
Avery Dennison
AVY
$12.8B
| $3.72M | 0.03% |
22,839
-664
| -3% | -$108K |
|
779
Evergy
EVRG
$16.5B
| $3.71M | 0.03% |
62,434
-1,449
| -2% | -$86.1K |
|
780
Mercury Systems
MRCY
$4.3B
| $3.7M | 0.03% |
91,004
-4,266
| -4% | -$173K |
|
781
Jack Henry & Associates
JKHY
$11.6B
| $3.69M | 0.03% |
20,217
-460
| -2% | -$83.8K |
|
782
JB Hunt Transport Services
JBHT
$13.3B
| $3.68M | 0.03% |
23,536
-765
| -3% | -$120K |
|
783
Corpay
CPAY
$21.5B
| $3.66M | 0.03% |
20,787
-1,134
| -5% | -$200K |
|
784
FMC
FMC
$4.61B
| $3.65M | 0.03% |
34,527
-796
| -2% | -$84.1K |
|
785
TripAdvisor
TRIP
$2.06B
| $3.63M | 0.03% |
164,417
-1,174
| -0.7% | -$25.9K |
|
|
CTLT
786
DELISTED
CATALENT, INC.
CTLT
| $3.63M | 0.03% |
50,165
-1,193
| -2% | -$86.3K |
|
787
Iron Mountain
IRM
$28.8B
| $3.61M | 0.03% |
82,185
-1,899
| -2% | -$83.5K |
|
788
Camden Property Trust
CPT
$11.6B
| $3.61M | 0.03% |
30,181
-731
| -2% | -$87.3K |
|
789
Viasat
VSAT
$3.91B
| $3.6M | 0.03% |
119,189
-3,757
| -3% | -$114K |
|
790
Coty
COTY
$3.51B
| $3.6M | 0.03% |
569,299
+803
| +0.1% | +$5.08K |
|
791
W.R. Berkley
WRB
$27.4B
| $3.59M | 0.03% |
83,471
-4,057
| -5% | -$175K |
|
792
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.56M | 0.03% |
102,064
+64,000
| +168% | +$2.23M |
|
793
UDR
UDR
$12.7B
| $3.55M | 0.03% |
85,193
-279
| -0.3% | -$11.6K |
|
794
Cooper Companies
COO
$13.5B
| $3.54M | 0.03% |
53,712
-1,224
| -2% | -$80.8K |
|
795
Sea Limited
SE
$114B
| $3.54M | 0.03% |
63,189
+2,947
| +5% | +$165K |
|
796
Garmin
GRMN
$45.4B
| $3.53M | 0.03% |
43,948
-552
| -1% | -$44.3K |
|
797
Omnicom Group
OMC
$14.7B
| $3.52M | 0.03% |
55,775
-1,541
| -3% | -$97.2K |
|
798
Amkor Technology
AMKR
$6.13B
| $3.51M | 0.03% |
205,545
-6,725
| -3% | -$115K |
|
799
Macerich
MAC
$4.53B
| $3.49M | 0.03% |
438,953
-14,266
| -3% | -$113K |
|
800
SolarEdge
SEDG
$1.75B
| $3.48M | 0.03% |
15,021
-309
| -2% | -$71.5K |
|