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
Cap. Flow
-$386M
Cap. Flow %
-2.81%
Top 10 Hldgs %
18.81%
Holding
3,090
New
6
Increased
1,835
Reduced
1,164
Closed
38

Top Buys

1
HR icon
Healthcare Realty
HR
+$12.5M
2
NLY icon
Annaly Capital Management
NLY
+$11.6M
3
DT icon
Dynatrace
DT
+$11M
4
SWN
Southwestern Energy Company
SWN
+$10.2M
5
FYBR icon
Frontier Communications
FYBR
+$8.19M

Top Sells

1
AAPL icon
Apple
AAPL
+$25M
2
EQT icon
EQT Corp
EQT
+$15.8M
3
ACC
American Campus Communities, Inc.
ACC
+$14.9M
4
MSFT icon
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
NWSA icon
1001
News Corp Class A
NWSA
$16.6B
$1.59M 0.01%
105,021
-3,221
-3% -$48.7K
AWR icon
1002
American States Water
AWR
$2.83B
$1.58M 0.01%
20,226
+221
+1% +$17.2K
UHS icon
1003
Universal Health Services
UHS
$12.1B
$1.58M 0.01%
17,875
-811
-4% -$71.5K
BL icon
1004
BlackLine
BL
$3.41B
$1.57M 0.01%
26,226
+371
+1% +$22.2K
MGY icon
1005
Magnolia Oil & Gas
MGY
$4.47B
$1.57M 0.01%
79,225
+1,119
+1% +$22.2K
CWT icon
1006
California Water Service
CWT
$2.76B
$1.57M 0.01%
29,736
+640
+2% +$33.7K
SMPL icon
1007
Simply Good Foods
SMPL
$2.78B
$1.57M 0.01%
48,988
+318
+0.7% +$10.2K
COOP icon
1008
Mr. Cooper
COOP
$14.1B
$1.57M 0.01%
38,652
-785
-2% -$31.8K
PECO icon
1009
Phillips Edison & Co
PECO
$4.52B
$1.56M 0.01%
55,630
+2,103
+4% +$59K
JD icon
1010
JD.com
JD
$48.8B
$1.56M 0.01%
30,977
+15
+0% +$754
LCID icon
1011
Lucid Motors
LCID
$6.12B
$1.55M 0.01%
11,115
+112
+1% +$15.6K
CCXI
1012
DELISTED
ChemoCentryx, Inc.
CCXI
$1.55M 0.01%
30,004
+424
+1% +$21.9K
DXC icon
1013
DXC Technology
DXC
$2.6B
$1.53M 0.01%
62,608
-5,532
-8% -$135K
RMBS icon
1014
Rambus
RMBS
$9.53B
$1.53M 0.01%
60,120
+676
+1% +$17.2K
ATKR icon
1015
Atkore
ATKR
$2.09B
$1.52M 0.01%
19,571
-562
-3% -$43.7K
ACA icon
1016
Arcosa
ACA
$4.81B
$1.52M 0.01%
26,533
+292
+1% +$16.7K
REZI icon
1017
Resideo Technologies
REZI
$5.46B
$1.51M 0.01%
79,304
+884
+1% +$16.9K
EPRT icon
1018
Essential Properties Realty Trust
EPRT
$5.94B
$1.5M 0.01%
77,057
+6,274
+9% +$122K
JBTM
1019
JBT Marel Corporation
JBTM
$7.28B
$1.49M 0.01%
17,346
+195
+1% +$16.8K
RDN icon
1020
Radian Group
RDN
$4.81B
$1.48M 0.01%
76,952
-4,166
-5% -$80.3K
BMI icon
1021
Badger Meter
BMI
$5.34B
$1.48M 0.01%
16,032
+176
+1% +$16.3K
SFNC icon
1022
Simmons First National
SFNC
$2.99B
$1.48M 0.01%
67,724
-200
-0.3% -$4.36K
AEL
1023
DELISTED
American Equity Investment Life Holding Company
AEL
$1.48M 0.01%
39,561
-2,610
-6% -$97.3K
AVA icon
1024
Avista
AVA
$2.96B
$1.47M 0.01%
39,727
+471
+1% +$17.5K
MQ icon
1025
Marqeta
MQ
$2.68B
$1.47M 0.01%
206,135
+2,913
+1% +$20.7K
39 40
41
42 43