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 | |
|---|---|---|---|---|---|---|
801
Gen Digital
GEN
$18B
| $3.48M | 0.03% |
172,590
-937
| -0.5% | -$18.9K |
|
802
Enovis
ENOV
$1.74B
| $3.47M | 0.03% |
75,202
-2,501
| -3% | -$115K |
|
803
NVR
NVR
$23B
| $3.46M | 0.03% |
867
-24
| -3% | -$95.7K |
|
804
PTC
PTC
$24.5B
| $3.45M | 0.03% |
33,024
-577
| -2% | -$60.3K |
|
805
Sabre
SABR
$679M
| $3.45M | 0.03% |
669,298
-19,203
| -3% | -$98.9K |
|
806
Nu Skin
NUS
$570M
| $3.43M | 0.02% |
102,684
-3,119
| -3% | -$104K |
|
807
Kennametal
KMT
$1.59B
| $3.42M | 0.02% |
166,142
-8,227
| -5% | -$169K |
|
808
Energizer
ENR
$1.94B
| $3.41M | 0.02% |
135,539
-3,291
| -2% | -$82.7K |
|
809
LKQ Corp
LKQ
$8.26B
| $3.4M | 0.02% |
72,166
-1,671
| -2% | -$78.8K |
|
810
Teradyne
TER
$18.7B
| $3.39M | 0.02% |
45,129
-2,082
| -4% | -$156K |
|
811
JetBlue
JBLU
$1.85B
| $3.39M | 0.02% |
511,029
-18,976
| -4% | -$126K |
|
812
Las Vegas Sands
LVS
$37.4B
| $3.38M | 0.02% |
90,153
-6,180
| -6% | -$232K |
|
813
Healthpeak Properties
DOC
$12.5B
| $3.37M | 0.02% |
146,951
-3,426
| -2% | -$78.5K |
|
814
VF Corp
VFC
$5.85B
| $3.36M | 0.02% |
112,261
-107
| -0.1% | -$3.2K |
|
815
Textron
TXT
$14.4B
| $3.36M | 0.02% |
57,606
-2,338
| -4% | -$136K |
|
816
Brown-Forman Class B
BF.B
$12.9B
| $3.35M | 0.02% |
50,363
-1,143
| -2% | -$76.1K |
|
817
International Paper
IP
$24.5B
| $3.33M | 0.02% |
105,172
-4,703
| -4% | -$149K |
|
818
Navient
NAVI
$1.29B
| $3.33M | 0.02% |
226,383
-70,781
| -24% | -$1.04M |
|
819
Stanley Black & Decker
SWK
$11.9B
| $3.31M | 0.02% |
44,030
-1,818
| -4% | -$137K |
|
820
John Wiley & Sons Class A
WLY
$2.21B
| $3.3M | 0.02% |
87,770
-3,593
| -4% | -$135K |
|
821
Loews
L
$19.9B
| $3.3M | 0.02% |
66,116
+174
| +0.3% | +$8.67K |
|
822
NewMarket
NEU
$7.86B
| $3.28M | 0.02% |
10,892
-283
| -3% | -$85.1K |
|
823
Generac Holdings
GNRC
$10.9B
| $3.28M | 0.02% |
18,383
-435
| -2% | -$77.5K |
|
824
Leidos
LDOS
$23.1B
| $3.25M | 0.02% |
37,183
-902
| -2% | -$78.9K |
|
825
Packaging Corp of America
PKG
$19.2B
| $3.25M | 0.02% |
28,895
-586
| -2% | -$65.8K |
|