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 | |
|---|---|---|---|---|---|---|
876
SiTime
SITM
$6.39B
| $2.58M | 0.02% |
32,719
-343
| -1% | -$27K |
|
877
Airbnb
ABNB
$75.6B
| $2.57M | 0.02% |
24,503
+1,148
| +5% | +$121K |
|
878
Teleflex
TFX
$5.76B
| $2.57M | 0.02% |
12,775
-297
| -2% | -$59.8K |
|
879
Fox Class A
FOXA
$28B
| $2.56M | 0.02% |
83,412
-3,443
| -4% | -$106K |
|
880
Mercado Libre
MELI
$119B
| $2.56M | 0.02% |
3,090
+12
| +0.4% | +$9.93K |
|
881
NRG Energy
NRG
$31.2B
| $2.55M | 0.02% |
66,630
-2,213
| -3% | -$84.7K |
|
882
AMN Healthcare
AMN
$751M
| $2.51M | 0.02% |
23,707
-525
| -2% | -$55.6K |
|
883
Celanese
CE
$4.84B
| $2.5M | 0.02% |
27,702
-3,012
| -10% | -$272K |
|
884
SM Energy
SM
$3.14B
| $2.5M | 0.02% |
66,462
+776
| +1% | +$29.2K |
|
885
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.49M | 0.02% |
5,963
-201
| -3% | -$83.8K |
|
886
Rogers Corp
ROG
$1.44B
| $2.49M | 0.02% |
10,276
+112
| +1% | +$27.1K |
|
|
WRK
887
DELISTED
WestRock Company
WRK
| $2.47M | 0.02% |
79,973
-1,767
| -2% | -$54.6K |
|
888
SPS Commerce
SPSC
$4.18B
| $2.47M | 0.02% |
19,849
+211
| +1% | +$26.2K |
|
889
Globe Life
GL
$11.3B
| $2.46M | 0.02% |
24,667
-613
| -2% | -$61.1K |
|
890
Molson Coors Class B
TAP
$9.7B
| $2.45M | 0.02% |
51,116
-1,237
| -2% | -$59.4K |
|
891
Exponent
EXPO
$3.5B
| $2.44M | 0.02% |
27,877
-77
| -0.3% | -$6.75K |
|
892
Henry Schein
HSIC
$8.17B
| $2.44M | 0.02% |
37,060
-1,407
| -4% | -$92.5K |
|
893
STAG Industrial
STAG
$6.68B
| $2.44M | 0.02% |
85,668
+1,210
| +1% | +$34.4K |
|
894
Huntington Ingalls Industries
HII
$10.7B
| $2.42M | 0.02% |
10,920
-279
| -2% | -$61.8K |
|
895
MillerKnoll
MLKN
$1.38B
| $2.42M | 0.02% |
154,980
-5,031
| -3% | -$78.5K |
|
896
ESAB
ESAB
$6.9B
| $2.4M | 0.02% |
72,066
-3,370
| -4% | -$112K |
|
897
F5
FFIV
$18.8B
| $2.4M | 0.02% |
16,563
-655
| -4% | -$94.8K |
|
898
Pultegroup
PHM
$26.7B
| $2.38M | 0.02% |
63,502
-3,191
| -5% | -$120K |
|
899
Robert Half
RHI
$3.56B
| $2.38M | 0.02% |
31,117
-996
| -3% | -$76.2K |
|
900
Inspire Medical Systems
INSP
$2.33B
| $2.38M | 0.02% |
13,402
+670
| +5% | +$119K |
|