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 | |
|---|---|---|---|---|---|---|
851
United Airlines
UAL
$34.8B
| $2.9M | 0.02% |
88,983
-2,074
| -2% | -$67.5K |
|
852
Charles River Laboratories
CRL
$7.54B
| $2.88M | 0.02% |
14,642
-332
| -2% | -$65.3K |
|
853
Everest Group
EG
$14.3B
| $2.83M | 0.02% |
10,789
-259
| -2% | -$68K |
|
854
SouthState Bank Corporation
SSB
$10.3B
| $2.82M | 0.02% |
35,604
+504
| +1% | +$39.9K |
|
855
RBC Bearings
RBC
$11.9B
| $2.82M | 0.02% |
13,544
+191
| +1% | +$39.7K |
|
856
Viatris
VTRS
$11.9B
| $2.81M | 0.02% |
330,236
-7,646
| -2% | -$65.2K |
|
|
GAP
857
The Gap, Inc.
GAP
$8.93B
| $2.76M | 0.02% |
336,629
-11,480
| -3% | -$94.3K |
|
|
LTHM
858
DELISTED
Livent Corporation
LTHM
| $2.76M | 0.02% |
90,041
+2,245
| +3% | +$68.8K |
|
859
ScottsMiracle-Gro
SMG
$3.5B
| $2.73M | 0.02% |
63,898
-2,980
| -4% | -$127K |
|
860
Interpublic Group of Companies
IPG
$9.51B
| $2.73M | 0.02% |
106,517
-3,197
| -3% | -$81.8K |
|
861
CrowdStrike
CRWD
$107B
| $2.72M | 0.02% |
16,482
+163
| +1% | +$26.9K |
|
|
NLSN
862
DELISTED
Nielsen Holdings plc
NLSN
| $2.72M | 0.02% |
97,945
-2,290
| -2% | -$63.5K |
|
863
Chord Energy
CHRD
$6.1B
| $2.7M | 0.02% |
19,727
+10,524
| +114% | +$1.44M |
|
|
SBNY
864
DELISTED
Signature Bank
SBNY
| $2.69M | 0.02% |
17,826
-430
| -2% | -$64.9K |
|
865
MarketAxess Holdings
MKTX
$6.9B
| $2.69M | 0.02% |
12,083
-273
| -2% | -$60.7K |
|
866
Vicor
VICR
$2.25B
| $2.68M | 0.02% |
45,309
-424
| -0.9% | -$25.1K |
|
867
Kyndryl
KD
$7.49B
| $2.66M | 0.02% |
322,043
+25,236
| +9% | +$209K |
|
868
MGM Resorts International
MGM
$9.79B
| $2.64M | 0.02% |
88,881
-9,701
| -10% | -$288K |
|
869
Advance Auto Parts
AAP
$3.55B
| $2.64M | 0.02% |
16,860
-525
| -3% | -$82.1K |
|
870
Lantheus
LNTH
$3.57B
| $2.64M | 0.02% |
37,462
+416
| +1% | +$29.3K |
|
|
PARA
871
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.02% |
138,279
-30,955
| -18% | -$589K |
|
872
Hasbro
HAS
$10.9B
| $2.62M | 0.02% |
38,836
-1,167
| -3% | -$78.7K |
|
873
lululemon athletica
LULU
$19.4B
| $2.59M | 0.02% |
9,259
+11
| +0.1% | +$3.08K |
|
874
Campbell Soup
CPB
$9.98B
| $2.58M | 0.02% |
54,768
-1,485
| -3% | -$70K |
|
875
Comerica
CMA
$8.9B
| $2.58M | 0.02% |
36,265
-845
| -2% | -$60.1K |
|