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 | |
|---|---|---|---|---|---|---|
1126
AeroVironment
AVAV
$12.3B
| $1.13M | 0.01% |
13,536
+953
| +8% | +$79.4K |
|
1127
Integer Holdings
ITGR
$3.59B
| $1.12M | 0.01% |
18,062
+198
| +1% | +$12.3K |
|
|
SI
1128
DELISTED
Silvergate Capital Corporation
SI
| $1.12M | 0.01% |
14,882
+210
| +1% | +$15.8K |
|
1129
Palomar
PLMR
$3.18B
| $1.12M | 0.01% |
13,372
+242
| +2% | +$20.3K |
|
1130
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.11M | 0.01% |
88,060
+1,244
| +1% | +$15.7K |
|
1131
Kosmos Energy
KOS
$827M
| $1.11M | 0.01% |
214,385
+3,029
| +1% | +$15.7K |
|
1132
Banner Corp
BANR
$2.3B
| $1.11M | 0.01% |
18,728
+190
| +1% | +$11.2K |
|
1133
Moog
MOG.A
$6.24B
| $1.11M | 0.01% |
15,708
+167
| +1% | +$11.7K |
|
1134
O-I Glass
OI
$1.95B
| $1.1M | 0.01% |
85,272
+893
| +1% | +$11.6K |
|
1135
Chesapeake Utilities
CPK
$2.91B
| $1.1M | 0.01% |
9,562
+104
| +1% | +$12K |
|
1136
Stepan Co
SCL
$1.09B
| $1.1M | 0.01% |
11,689
+124
| +1% | +$11.6K |
|
1137
Sunstone Hotel Investors
SHO
$1.76B
| $1.1M | 0.01% |
116,227
+15,571
| +15% | +$147K |
|
1138
United Natural Foods
UNFI
$1.72B
| $1.1M | 0.01% |
31,850
+348
| +1% | +$12K |
|
1139
Fox Class B
FOX
$25.3B
| $1.09M | 0.01% |
38,345
-1,957
| -5% | -$55.8K |
|
|
ALTR
1140
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.09M | 0.01% |
24,677
+349
| +1% | +$15.4K |
|
1141
Axcelis
ACLS
$2.62B
| $1.09M | 0.01% |
17,927
+196
| +1% | +$11.9K |
|
1142
Weatherford International
WFRD
$4.58B
| $1.08M | 0.01% |
33,561
+475
| +1% | +$15.3K |
|
1143
Evertec
EVTC
$2.14B
| $1.08M | 0.01% |
34,528
+2,015
| +6% | +$63.1K |
|
1144
Atlantic Union Bankshares
AUB
$5.02B
| $1.08M | 0.01% |
35,561
+502
| +1% | +$15.2K |
|
1145
First Financial Bancorp
FFBC
$2.48B
| $1.08M | 0.01% |
51,182
+587
| +1% | +$12.4K |
|
1146
Four Corners Property Trust
FCPT
$2.68B
| $1.08M | 0.01% |
44,527
+1,079
| +2% | +$26.1K |
|
1147
Alpha Metallurgical Resources
AMR
$1.85B
| $1.08M | 0.01% |
7,862
-510
| -6% | -$69.8K |
|
1148
J&J Snack Foods
JJSF
$2.08B
| $1.08M | 0.01% |
8,312
+92
| +1% | +$11.9K |
|
1149
Cactus
WHD
$2.84B
| $1.08M | 0.01% |
27,989
+395
| +1% | +$15.2K |
|
1150
Quaker Houghton
KWR
$2.42B
| $1.07M | 0.01% |
7,427
+95
| +1% | +$13.7K |
|