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 | |
|---|---|---|---|---|---|---|
901
Eastman Chemical
EMN
$7.8B
| $2.38M | 0.02% |
33,443
-2,473
| -7% | -$176K |
|
902
Worthington Enterprises
WOR
$3.26B
| $2.38M | 0.02% |
101,015
-8,577
| -8% | -$202K |
|
903
UFP Industries
UFPI
$6B
| $2.37M | 0.02% |
32,892
-231
| -0.7% | -$16.7K |
|
904
Dayforce
DAY
$10.9B
| $2.37M | 0.02% |
42,330
+3,273
| +8% | +$183K |
|
905
The Ensign Group
ENSG
$9.75B
| $2.35M | 0.02% |
29,615
+511
| +2% | +$40.6K |
|
|
JNPR
906
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.02% |
87,829
-2,184
| -2% | -$57K |
|
907
Qorvo
QRVO
$8.12B
| $2.28M | 0.02% |
28,654
-2,167
| -7% | -$172K |
|
908
Regency Centers
REG
$13.1B
| $2.27M | 0.02% |
42,126
-1,279
| -3% | -$68.9K |
|
909
Royal Caribbean
RCL
$95.1B
| $2.26M | 0.02% |
59,749
-2,739
| -4% | -$104K |
|
910
Rollins
ROL
$28.2B
| $2.26M | 0.02% |
65,248
-178
| -0.3% | -$6.17K |
|
911
Pinduoduo
PDD
$178B
| $2.25M | 0.02% |
35,938
+2,954
| +9% | +$185K |
|
|
SJI
912
DELISTED
South Jersey Industries, Inc.
SJI
| $2.25M | 0.02% |
67,260
+738
| +1% | +$24.7K |
|
913
Marvell Technology
MRVL
$57.4B
| $2.25M | 0.02% |
52,337
+411
| +0.8% | +$17.6K |
|
914
Civitas Resources
CIVI
$3.04B
| $2.23M | 0.02% |
38,803
-1,044
| -3% | -$59.9K |
|
915
Cytokinetics
CYTK
$6.38B
| $2.22M | 0.02% |
45,853
+1,109
| +2% | +$53.7K |
|
916
ASML
ASML
$316B
| $2.2M | 0.02% |
5,285
+51
| +1% | +$21.2K |
|
917
ServisFirst Bancshares
SFBS
$4.63B
| $2.19M | 0.02% |
27,390
+302
| +1% | +$24.2K |
|
918
Allegion
ALLE
$15.2B
| $2.18M | 0.02% |
24,280
-549
| -2% | -$49.2K |
|
919
Check Point Software Technologies
CHKP
$21.1B
| $2.18M | 0.02% |
19,437
+608
| +3% | +$68.1K |
|
920
Applied Industrial Technologies
AIT
$10.2B
| $2.16M | 0.02% |
20,983
+228
| +1% | +$23.4K |
|
921
American Airlines Group
AAL
$8.54B
| $2.13M | 0.02% |
176,942
-4,044
| -2% | -$48.7K |
|
|
BCPC
922
Balchem Corporation
BCPC
$5.17B
| $2.12M | 0.02% |
17,473
+190
| +1% | +$23.1K |
|
923
Zions Bancorporation
ZION
$8.6B
| $2.12M | 0.02% |
41,746
-1,236
| -3% | -$62.9K |
|
924
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.12M | 0.02% |
22,100
| – | – |
|
925
Assurant
AIZ
$10.8B
| $2.11M | 0.02% |
14,508
-581
| -4% | -$84.4K |
|