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 | |
|---|---|---|---|---|---|---|
1101
Corcept Therapeutics
CORT
$7.55B
| $1.22M | 0.01% |
47,441
+478
| +1% | +$12.3K |
|
1102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.21M | 0.01% |
40,465
+572
| +1% | +$17.1K |
|
|
CVET
1103
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.21M | 0.01% |
57,915
+664
| +1% | +$13.9K |
|
1104
Kulicke & Soffa
KLIC
$1.98B
| $1.21M | 0.01% |
31,342
-228
| -0.7% | -$8.79K |
|
1105
Group 1 Automotive
GPI
$6.09B
| $1.2M | 0.01% |
8,414
-335
| -4% | -$47.9K |
|
|
CNR
1106
Core Natural Resources, Inc.
CNR
$3.74B
| $1.2M | 0.01% |
18,691
+262
| +1% | +$16.8K |
|
|
IBTX
1107
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.2M | 0.01% |
19,579
-306
| -2% | -$18.8K |
|
1108
Otter Tail
OTTR
$3.48B
| $1.2M | 0.01% |
19,530
+276
| +1% | +$17K |
|
1109
DigitalOcean
DOCN
$3.11B
| $1.2M | 0.01% |
33,116
-2,607
| -7% | -$94.3K |
|
1110
Dorman Products
DORM
$4.86B
| $1.2M | 0.01% |
14,577
+155
| +1% | +$12.7K |
|
1111
Golar LNG
GLNG
$4.27B
| $1.19M | 0.01% |
47,931
+677
| +1% | +$16.9K |
|
1112
Array Technologies
ARRY
$1.25B
| $1.19M | 0.01% |
71,587
+1,011
| +1% | +$16.8K |
|
1113
Super Micro Computer
SMCI
$26.1B
| $1.19M | 0.01% |
215,600
+3,060
| +1% | +$16.8K |
|
1114
Rapid7
RPD
$1.26B
| $1.18M | 0.01% |
27,579
+389
| +1% | +$16.7K |
|
1115
Alight
ALIT
$1.89B
| $1.18M | 0.01% |
161,206
+2,276
| +1% | +$16.7K |
|
1116
Treehouse Foods
THS
$886M
| $1.18M | 0.01% |
27,831
-108
| -0.4% | -$4.58K |
|
|
WIRE
1117
DELISTED
Encore Wire Corp
WIRE
| $1.17M | 0.01% |
10,161
-207
| -2% | -$23.9K |
|
1118
NETSCOUT
NTCT
$1.8B
| $1.17M | 0.01% |
37,402
-1,079
| -3% | -$33.8K |
|
1119
Innospec
IOSP
$2.06B
| $1.16M | 0.01% |
13,566
+146
| +1% | +$12.5K |
|
1120
Cal-Maine
CALM
$5.38B
| $1.16M | 0.01% |
20,773
+258
| +1% | +$14.3K |
|
1121
National Health Investors
NHI
$3.71B
| $1.15M | 0.01% |
20,411
-250
| -1% | -$14.1K |
|
1122
Shoals Technologies Group
SHLS
$1.16B
| $1.14M | 0.01% |
53,107
+750
| +1% | +$16.2K |
|
1123
SITE Centers
SITC
$468M
| $1.14M | 0.01% |
135,967
+1,920
| +1% | +$16K |
|
1124
MGE Energy Inc
MGEE
$3.05B
| $1.13M | 0.01% |
17,286
+245
| +1% | +$16.1K |
|
1125
Steven Madden
SHOO
$2.22B
| $1.13M | 0.01% |
42,491
+10
| +0% | +$267 |
|