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 | |
|---|---|---|---|---|---|---|
|
ONEM
1026
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.47M | 0.01% |
85,614
+1,209
| +1% | +$20.7K |
|
1027
Bankunited
BKU
$2.96B
| $1.46M | 0.01% |
42,652
-1,627
| -4% | -$55.6K |
|
1028
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.46M | 0.01% |
14,200
| – | – |
|
1029
Eastern Bankshares
EBC
$3.46B
| $1.45M | 0.01% |
74,051
-1,242
| -2% | -$24.4K |
|
1030
Newell Brands
NWL
$2.55B
| $1.45M | 0.01% |
104,677
-201
| -0.2% | -$2.79K |
|
|
AAWW
1031
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.45M | 0.01% |
15,181
+137
| +0.9% | +$13.1K |
|
1032
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.45M | 0.01% |
58,968
+833
| +1% | +$20.4K |
|
1033
Sanmina
SANM
$6.27B
| $1.44M | 0.01% |
31,300
-1,288
| -4% | -$59.3K |
|
1034
Signet Jewelers
SIG
$3.8B
| $1.44M | 0.01% |
25,138
-196
| -0.8% | -$11.2K |
|
1035
Beam Therapeutics
BEAM
$2.18B
| $1.44M | 0.01% |
30,174
+426
| +1% | +$20.3K |
|
1036
Apple Hospitality REIT
APLE
$3.01B
| $1.44M | 0.01% |
102,157
+1,443
| +1% | +$20.3K |
|
1037
Denali Therapeutics
DNLI
$2.17B
| $1.44M | 0.01% |
46,777
+661
| +1% | +$20.3K |
|
1038
Valaris
VAL
$3.76B
| $1.42M | 0.01% |
28,926
+408
| +1% | +$20K |
|
1039
Insight Enterprises
NSIT
$4.07B
| $1.41M | 0.01% |
17,140
-148
| -0.9% | -$12.2K |
|
1040
Walker & Dunlop
WD
$2.97B
| $1.41M | 0.01% |
16,816
+200
| +1% | +$16.7K |
|
1041
SiriusXM
SIRI
$8.02B
| $1.41M | 0.01% |
24,641
-150
| -0.6% | -$8.57K |
|
1042
National Vision
EYE
$1.84B
| $1.4M | 0.01% |
43,011
-981
| -2% | -$32K |
|
1043
ABM Industries
ABM
$2.87B
| $1.4M | 0.01% |
36,712
+395
| +1% | +$15.1K |
|
1044
Meritage Homes
MTH
$5.77B
| $1.4M | 0.01% |
39,832
+416
| +1% | +$14.6K |
|
1045
Evolent Health
EVH
$1.08B
| $1.4M | 0.01% |
38,922
+551
| +1% | +$19.8K |
|
1046
Korn Ferry
KFY
$3.93B
| $1.4M | 0.01% |
29,756
+704
| +2% | +$33.1K |
|
1047
Hillenbrand
HI
$1.81B
| $1.39M | 0.01% |
37,967
-1,320
| -3% | -$48.5K |
|
1048
First Bancorp
FBP
$3.54B
| $1.39M | 0.01% |
101,816
-4,548
| -4% | -$62.2K |
|
1049
LXP Industrial Trust
LXP
$2.74B
| $1.39M | 0.01% |
151,606
-1,971
| -1% | -$18.1K |
|
1050
Peabody Energy
BTU
$2.25B
| $1.39M | 0.01% |
55,901
+790
| +1% | +$19.6K |
|