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 | |
|---|---|---|---|---|---|---|
826
Nordson
NDSN
$12.6B
| $3.22M | 0.02% |
15,184
-312
| -2% | -$66.2K |
|
827
Greif
GEF
$3.54B
| $3.22M | 0.02% |
54,006
-1,761
| -3% | -$105K |
|
828
Bio-Techne
TECH
$7.93B
| $3.21M | 0.02% |
45,224
-1,076
| -2% | -$76.4K |
|
829
Bread Financial
BFH
$2.99B
| $3.21M | 0.02% |
101,916
-3,245
| -3% | -$102K |
|
|
KRTX
830
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.19M | 0.02% |
14,176
+1,872
| +15% | +$421K |
|
|
ABMD
831
DELISTED
Abiomed Inc
ABMD
| $3.16M | 0.02% |
12,875
-329
| -2% | -$80.8K |
|
832
Howmet Aerospace
HWM
$74.1B
| $3.12M | 0.02% |
100,934
-4,071
| -4% | -$126K |
|
833
APA Corp
APA
$8.33B
| $3.11M | 0.02% |
90,861
-5,504
| -6% | -$188K |
|
834
Lamb Weston
LW
$7.79B
| $3.11M | 0.02% |
40,154
-1,105
| -3% | -$85.5K |
|
835
BorgWarner
BWA
$9.34B
| $3.11M | 0.02% |
112,387
-2,580
| -2% | -$71.3K |
|
836
Kimco Realty
KIM
$15.1B
| $3.1M | 0.02% |
168,291
-3,807
| -2% | -$70.1K |
|
837
Host Hotels & Resorts
HST
$12.1B
| $3.09M | 0.02% |
194,627
-4,516
| -2% | -$71.7K |
|
838
NiSource
NI
$19.2B
| $3.04M | 0.02% |
120,770
-2,541
| -2% | -$64K |
|
839
Apellis Pharmaceuticals
APLS
$3.29B
| $3.04M | 0.02% |
44,522
+1,964
| +5% | +$134K |
|
840
Live Nation Entertainment
LYV
$39.6B
| $3.03M | 0.02% |
39,883
+471
| +1% | +$35.8K |
|
841
Xerox
XRX
$456M
| $3.01M | 0.02% |
229,877
-19,415
| -8% | -$254K |
|
842
Palo Alto Networks
PANW
$132B
| $3.01M | 0.02% |
36,696
+174
| +0.5% | +$14.2K |
|
843
Dana Inc
DAN
$2.73B
| $2.99M | 0.02% |
261,297
-34,451
| -12% | -$394K |
|
|
JWN
844
DELISTED
Nordstrom
JWN
| $2.98M | 0.02% |
177,872
-6,974
| -4% | -$117K |
|
845
CarMax
KMX
$8.88B
| $2.93M | 0.02% |
44,370
-1,433
| -3% | -$94.6K |
|
846
Agree Realty
ADC
$7.96B
| $2.93M | 0.02% |
43,289
+2,968
| +7% | +$201K |
|
847
Masco
MAS
$15.3B
| $2.93M | 0.02% |
62,652
-4,451
| -7% | -$208K |
|
848
Boston Properties
BXP
$11.7B
| $2.92M | 0.02% |
38,992
-902
| -2% | -$67.6K |
|
849
Snap-on
SNA
$16.9B
| $2.92M | 0.02% |
14,500
-366
| -2% | -$73.7K |
|
|
JBGS
850
JBG SMITH
JBGS
$1.43B
| $2.92M | 0.02% |
157,127
-22,573
| -13% | -$419K |
|