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 | |
|---|---|---|---|---|---|---|
1051
California Resources
CRC
$4.39B
| $1.39M | 0.01% |
36,071
-555
| -2% | -$21.3K |
|
1052
Teva Pharmaceuticals
TEVA
$22.8B
| $1.39M | 0.01% |
171,730
+8,823
| +5% | +$71.2K |
|
1053
LCI Industries
LCII
$2.52B
| $1.39M | 0.01% |
13,654
+149
| +1% | +$15.1K |
|
1054
Unifirst Corp
UNF
$3.27B
| $1.38M | 0.01% |
8,211
+83
| +1% | +$14K |
|
1055
Zoom
ZM
$25.4B
| $1.38M | 0.01% |
18,714
+37
| +0.2% | +$2.72K |
|
1056
Patterson-UTI
PTEN
$2.14B
| $1.38M | 0.01% |
117,689
+1,317
| +1% | +$15.4K |
|
1057
Hilton Grand Vacations
HGV
$4.07B
| $1.37M | 0.01% |
41,718
-261
| -0.6% | -$8.58K |
|
1058
Varonis Systems
VRNS
$6.41B
| $1.37M | 0.01% |
51,729
+731
| +1% | +$19.4K |
|
1059
Amicus Therapeutics
FOLD
$2.47B
| $1.37M | 0.01% |
130,929
+1,850
| +1% | +$19.3K |
|
1060
Prestige Consumer Healthcare
PBH
$3.2B
| $1.36M | 0.01% |
27,280
+17
| +0.1% | +$847 |
|
1061
Alaska Air
ALK
$7.36B
| $1.35M | 0.01% |
34,492
-626
| -2% | -$24.5K |
|
|
SUM
1062
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.35M | 0.01% |
57,267
+808
| +1% | +$19K |
|
1063
Innovative Industrial Properties
IIPR
$1.6B
| $1.35M | 0.01% |
15,229
+165
| +1% | +$14.6K |
|
1064
Albany International
AIN
$1.78B
| $1.35M | 0.01% |
17,077
-30
| -0.2% | -$2.37K |
|
1065
Glaukos
GKOS
$5.02B
| $1.34M | 0.01% |
25,196
+291
| +1% | +$15.5K |
|
1066
Champion Homes, Inc.
SKY
$4.31B
| $1.34M | 0.01% |
25,327
+358
| +1% | +$18.9K |
|
1067
DaVita
DVA
$9.53B
| $1.34M | 0.01% |
16,150
-1,687
| -9% | -$140K |
|
|
BECN
1068
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.34M | 0.01% |
24,393
-1,039
| -4% | -$56.9K |
|
1069
SPX Corp
SPXC
$9.4B
| $1.33M | 0.01% |
24,092
-10
| -0% | -$552 |
|
1070
Forward Air
FWRD
$920M
| $1.33M | 0.01% |
14,724
+159
| +1% | +$14.4K |
|
1071
Sprout Social
SPT
$848M
| $1.32M | 0.01% |
21,818
+308
| +1% | +$18.7K |
|
1072
Plexus
PLXS
$3.8B
| $1.32M | 0.01% |
15,061
+164
| +1% | +$14.4K |
|
1073
WD-40
WDFC
$2.88B
| $1.32M | 0.01% |
7,481
+80
| +1% | +$14.1K |
|
1074
Baidu
BIDU
$38.4B
| $1.31M | 0.01% |
11,173
-2,031
| -15% | -$239K |
|
1075
Pacira BioSciences
PCRX
$1.21B
| $1.31M | 0.01% |
24,676
+296
| +1% | +$15.8K |
|