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 | |
|---|---|---|---|---|---|---|
926
Helmerich & Payne
HP
$2.06B
| $2.09M | 0.02% |
56,500
+612
| +1% | +$22.6K |
|
|
GBT
927
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.09M | 0.02% |
30,664
+1,494
| +5% | +$102K |
|
928
Bath & Body Works
BBWI
$5.73B
| $2.08M | 0.02% |
63,790
-4,443
| -7% | -$145K |
|
|
DEN
929
DELISTED
Denbury Inc.
DEN
| $2.05M | 0.01% |
23,797
+31
| +0.1% | +$2.67K |
|
|
ITCI
930
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.02M | 0.01% |
43,496
+615
| +1% | +$28.6K |
|
931
Franklin Electric
FELE
$4.27B
| $2.02M | 0.01% |
24,729
+280
| +1% | +$22.9K |
|
932
Intellia Therapeutics
NTLA
$1.25B
| $2M | 0.01% |
35,800
+505
| +1% | +$28.3K |
|
933
Whirlpool
WHR
$5.28B
| $2M | 0.01% |
14,833
-818
| -5% | -$110K |
|
934
AstraZeneca
AZN
$251B
| $1.99M | 0.01% |
36,331
+1,024
| +3% | +$56.1K |
|
935
Pinnacle West Capital
PNW
$10.5B
| $1.99M | 0.01% |
30,786
-707
| -2% | -$45.6K |
|
936
Under Armour
UAA
$2.17B
| $1.98M | 0.01% |
297,759
-13,956
| -4% | -$92.8K |
|
937
Tapestry
TPR
$22.3B
| $1.96M | 0.01% |
68,756
-1,737
| -2% | -$49.4K |
|
938
Datadog
DDOG
$48.6B
| $1.95M | 0.01% |
22,012
+679
| +3% | +$60.3K |
|
939
Caesars Entertainment
CZR
$5.4B
| $1.95M | 0.01% |
60,515
-1,414
| -2% | -$45.6K |
|
940
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.94M | 0.01% |
45,622
+1,467
| +3% | +$62.5K |
|
941
Fortune Brands Innovations
FBIN
$7.21B
| $1.94M | 0.01% |
42,210
-1,493
| -3% | -$68.5K |
|
942
Fabrinet
FN
$13B
| $1.93M | 0.01% |
20,221
+221
| +1% | +$21.1K |
|
|
UCB
943
United Community Banks, Inc.
UCB
$3.96B
| $1.93M | 0.01% |
58,222
+714
| +1% | +$23.6K |
|
944
Academy Sports + Outdoors
ASO
$3.2B
| $1.92M | 0.01% |
45,502
-61
| -0.1% | -$2.57K |
|
945
Lumen
LUMN
$6.33B
| $1.89M | 0.01% |
260,200
+48
| +0% | +$349 |
|
946
Brookfield Infrastructure
BIPC
$4.83B
| $1.89M | 0.01% |
46,502
+657
| +1% | +$26.7K |
|
947
Comfort Systems
FIX
$26.9B
| $1.89M | 0.01% |
19,442
+196
| +1% | +$19.1K |
|
948
PBF Energy
PBF
$3.31B
| $1.89M | 0.01% |
53,799
+1,444
| +3% | +$50.8K |
|
949
Carnival Corp
CCL
$44B
| $1.89M | 0.01% |
268,516
+41,740
| +18% | +$293K |
|
950
Blackstone Mortgage Trust
BXMT
$3.38B
| $1.89M | 0.01% |
80,857
+1,142
| +1% | +$26.7K |
|