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 | |
|---|---|---|---|---|---|---|
1151
Sotera Health
SHC
$4.58B
| $1.07M | 0.01% |
156,763
-7,288
| -4% | -$49.7K |
|
1152
Axos Financial
AX
$5.19B
| $1.06M | 0.01% |
31,098
+308
| +1% | +$10.5K |
|
1153
Duolingo
DUOL
$14.2B
| $1.06M | 0.01% |
11,177
+157
| +1% | +$14.9K |
|
1154
FormFactor
FORM
$2.36B
| $1.06M | 0.01% |
42,239
-45
| -0.1% | -$1.13K |
|
1155
Edgewell Personal Care
EPC
$1.02B
| $1.06M | 0.01% |
28,251
-811
| -3% | -$30.3K |
|
1156
Installed Building Products
IBP
$7.21B
| $1.06M | 0.01% |
13,021
-40
| -0.3% | -$3.24K |
|
1157
First Merchants
FRME
$2.32B
| $1.05M | 0.01% |
27,181
+385
| +1% | +$14.9K |
|
1158
Brady Corp
BRC
$3.69B
| $1.05M | 0.01% |
25,076
-460
| -2% | -$19.2K |
|
1159
Verra Mobility
VRRM
$3.87B
| $1.05M | 0.01% |
68,034
-370
| -0.5% | -$5.69K |
|
1160
Itron
ITRI
$5.51B
| $1.04M | 0.01% |
24,718
+276
| +1% | +$11.6K |
|
|
NOVA
1161
DELISTED
Sunnova Energy
NOVA
| $1.04M | 0.01% |
47,141
+666
| +1% | +$14.7K |
|
1162
Noble Corp
NE
$4.85B
| $1.04M | 0.01% |
35,084
+17,472
| +99% | +$517K |
|
|
AIMC
1163
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.04M | 0.01% |
30,867
+436
| +1% | +$14.7K |
|
1164
ESCO Technologies
ESE
$5.3B
| $1.04M | 0.01% |
14,123
+154
| +1% | +$11.3K |
|
1165
Hecla Mining
HL
$7.47B
| $1.04M | 0.01% |
262,698
+12,350
| +5% | +$48.7K |
|
|
PING
1166
DELISTED
Ping Identity Holding Corp.
PING
| $1.03M | 0.01% |
36,697
+519
| +1% | +$14.6K |
|
1167
Trustmark
TRMK
$2.42B
| $1.03M | 0.01% |
33,555
+346
| +1% | +$10.6K |
|
1168
Arvinas
ARVN
$573M
| $1.03M | 0.01% |
23,094
+327
| +1% | +$14.5K |
|
1169
Moelis & Co
MC
$5.44B
| $1.02M | 0.01% |
30,264
+78
| +0.3% | +$2.64K |
|
1170
Prothena Corp
PRTA
$447M
| $1.02M | 0.01% |
16,842
+238
| +1% | +$14.4K |
|
1171
Vornado Realty Trust
VNO
$8.07B
| $1.02M | 0.01% |
44,034
-503
| -1% | -$11.7K |
|
1172
Progress Software
PRGS
$1.85B
| $1.02M | 0.01% |
23,930
+238
| +1% | +$10.1K |
|
1173
Verint Systems
VRNT
$1.23B
| $1.01M | 0.01% |
30,211
+427
| +1% | +$14.3K |
|
|
ISEE
1174
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.01M | 0.01% |
56,262
+1,574
| +3% | +$28.2K |
|
1175
Kontoor Brands
KTB
$4.67B
| $1.01M | 0.01% |
29,978
+159
| +0.5% | +$5.35K |
|