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 | |
|---|---|---|---|---|---|---|
1076
Mohawk Industries
MHK
$8.68B
| $1.31M | 0.01% |
14,361
+5
| +0% | +$456 |
|
1077
Norwegian Cruise Line
NCLH
$12.2B
| $1.31M | 0.01% |
114,891
-2,066
| -2% | -$23.5K |
|
1078
APi Group
APG
$14.8B
| $1.3M | 0.01% |
147,362
+2,081
| +1% | +$18.4K |
|
1079
Matsons
MATX
$3.37B
| $1.3M | 0.01% |
21,151
-607
| -3% | -$37.3K |
|
1080
MaxLinear
MXL
$1.4B
| $1.3M | 0.01% |
39,798
+927
| +2% | +$30.2K |
|
1081
Aaon
AAON
$6.72B
| $1.29M | 0.01% |
35,835
+402
| +1% | +$14.4K |
|
1082
Boise Cascade
BCC
$3.32B
| $1.29M | 0.01% |
21,638
+236
| +1% | +$14K |
|
1083
CONMED
CNMD
$1.67B
| $1.29M | 0.01% |
16,045
+662
| +4% | +$53.1K |
|
1084
Yelp
YELP
$2B
| $1.28M | 0.01% |
37,785
+680
| +2% | +$23.1K |
|
1085
HUB Group
HUBG
$2.3B
| $1.27M | 0.01% |
36,874
+398
| +1% | +$13.7K |
|
1086
Herc Holdings
HRI
$4.29B
| $1.27M | 0.01% |
12,186
+172
| +1% | +$17.9K |
|
1087
TriNet
TNET
$3.48B
| $1.27M | 0.01% |
17,779
+251
| +1% | +$17.9K |
|
1088
Select Medical
SEM
$1.59B
| $1.26M | 0.01% |
105,746
-2,221
| -2% | -$26.4K |
|
1089
StoneCo
STNE
$4.85B
| $1.25M | 0.01% |
131,596
+1,858
| +1% | +$17.7K |
|
1090
Trupanion
TRUP
$1.87B
| $1.25M | 0.01% |
21,074
+268
| +1% | +$15.9K |
|
1091
Columbia Banking Systems
COLB
$7.87B
| $1.25M | 0.01% |
43,152
+530
| +1% | +$15.3K |
|
1092
Chegg
CHGG
$173M
| $1.24M | 0.01% |
59,061
+834
| +1% | +$17.6K |
|
1093
Clearway Energy Class C
CWEN
$3.37B
| $1.24M | 0.01% |
38,948
+551
| +1% | +$17.5K |
|
|
EQC
1094
DELISTED
Equity Commonwealth
EQC
| $1.23M | 0.01% |
50,587
+74
| +0.1% | +$1.8K |
|
1095
Broadstone Net Lease
BNL
$3.55B
| $1.23M | 0.01% |
79,214
-18
| -0% | -$279 |
|
1096
Cogent Communications
CCOI
$1.77B
| $1.23M | 0.01% |
23,539
+258
| +1% | +$13.5K |
|
1097
Federal Signal
FSS
$7.77B
| $1.22M | 0.01% |
32,790
+356
| +1% | +$13.3K |
|
1098
Insmed
INSM
$30.8B
| $1.22M | 0.01% |
56,617
+800
| +1% | +$17.2K |
|
|
PRFT
1099
DELISTED
Perficient Inc
PRFT
| $1.22M | 0.01% |
18,750
+201
| +1% | +$13.1K |
|
1100
Outfront Media
OUT
$3.13B
| $1.22M | 0.01% |
81,467
+11,827
| +17% | +$177K |
|