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 | |
|---|---|---|---|---|---|---|
976
H.B. Fuller
FUL
$3.44B
| $1.75M | 0.01% |
29,082
+324
| +1% | +$19.5K |
|
977
A.O. Smith
AOS
$10.4B
| $1.74M | 0.01% |
35,826
-1,292
| -3% | -$62.8K |
|
978
Onto Innovation
ONTO
$5.3B
| $1.74M | 0.01% |
27,167
+304
| +1% | +$19.5K |
|
979
Merit Medical Systems
MMSI
$5.34B
| $1.73M | 0.01% |
30,683
+757
| +3% | +$42.8K |
|
|
TWNK
980
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.73M | 0.01% |
74,587
-155
| -0.2% | -$3.6K |
|
981
Alkermes
ALKS
$4.57B
| $1.73M | 0.01% |
77,412
+1,094
| +1% | +$24.4K |
|
|
AJRD
982
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.73M | 0.01% |
43,207
+534
| +1% | +$21.4K |
|
983
Alarm.com
ALRM
$2.82B
| $1.72M | 0.01% |
26,467
+555
| +2% | +$36K |
|
984
Franklin Resources
BEN
$12.9B
| $1.7M | 0.01% |
78,762
-750
| -0.9% | -$16.1K |
|
985
Invesco
IVZ
$10.1B
| $1.69M | 0.01% |
123,036
+28,805
| +31% | +$395K |
|
986
PTC Therapeutics
PTCT
$4.84B
| $1.67M | 0.01% |
33,352
+472
| +1% | +$23.7K |
|
987
Bloom Energy
BE
$15.7B
| $1.67M | 0.01% |
83,503
+7,282
| +10% | +$146K |
|
988
Dentsply Sirona
XRAY
$2.78B
| $1.66M | 0.01% |
58,665
-1,370
| -2% | -$38.8K |
|
989
Pilgrim's Pride
PPC
$10.5B
| $1.65M | 0.01% |
71,821
-7,712
| -10% | -$177K |
|
990
Zscaler
ZS
$44.6B
| $1.65M | 0.01% |
10,012
+92
| +0.9% | +$15.1K |
|
|
AXNX
991
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.64M | 0.01% |
23,272
+1,291
| +6% | +$90.9K |
|
992
Viavi Solutions
VIAV
$2.74B
| $1.63M | 0.01% |
124,698
+1,358
| +1% | +$17.7K |
|
993
Organon & Co
OGN
$2.77B
| $1.62M | 0.01% |
69,265
-1,431
| -2% | -$33.5K |
|
994
Box
BOX
$4.78B
| $1.62M | 0.01% |
66,392
+5,961
| +10% | +$145K |
|
995
Ameris Bancorp
ABCB
$5.12B
| $1.62M | 0.01% |
36,185
+339
| +0.9% | +$15.2K |
|
996
WSFS Financial
WSFS
$3.17B
| $1.61M | 0.01% |
34,645
-282
| -0.8% | -$13.1K |
|
|
TRTN
997
DELISTED
Triton International Limited
TRTN
| $1.6M | 0.01% |
29,182
-605
| -2% | -$33.1K |
|
|
PPBI
998
DELISTED
Pacific Premier Bancorp
PPBI
| $1.59M | 0.01% |
51,452
+560
| +1% | +$17.3K |
|
999
Advanced Energy
AEIS
$6.02B
| $1.59M | 0.01% |
20,569
+210
| +1% | +$16.3K |
|
1000
Diodes
DIOD
$2.52B
| $1.59M | 0.01% |
24,457
+281
| +1% | +$18.2K |
|