AIG
American International Group Portfolio holdings
AUM
$4.37B
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 | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$35.2B
| $21.6M | 0.16% |
358,685
-19,138
| -5% | -$1.15M |
|
102
Stryker
SYK
$149B
| $21.3M | 0.16% |
105,386
-2,180
| -2% | -$442K |
|
103
PNC Financial Services
PNC
$80.7B
| $21.2M | 0.15% |
141,853
-3,548
| -2% | -$530K |
|
104
Citigroup
C
$175B
| $21.1M | 0.15% |
507,143
-13,767
| -3% | -$574K |
|
105
Target
TGT
$42B
| $21M | 0.15% |
141,235
-2,741
| -2% | -$407K |
|
106
First Solar
FSLR
$21.6B
| $20.7M | 0.15% |
156,513
-7,332
| -4% | -$970K |
|
107
Progressive
PGR
$145B
| $20.5M | 0.15% |
176,135
-3,727
| -2% | -$433K |
|
|
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20.4M | 0.15% |
73,221
-2,205
| -3% | -$613K |
|
109
Wolfspeed
WOLF
$203M
| $20.2M | 0.15% |
195,019
-9,165
| -4% | -$947K |
|
110
Synopsys
SNPS
$110B
| $19.9M | 0.14% |
65,058
-1,019
| -2% | -$311K |
|
111
Waste Management
WM
$90.4B
| $19.8M | 0.14% |
123,630
-4,103
| -3% | -$657K |
|
112
Micron Technology
MU
$133B
| $19.8M | 0.14% |
394,270
-11,181
| -3% | -$560K |
|
113
CME Group
CME
$97.1B
| $19.7M | 0.14% |
111,161
-2,292
| -2% | -$406K |
|
114
Crown Castle
CCI
$42.3B
| $19.5M | 0.14% |
134,959
-2,861
| -2% | -$414K |
|
115
Steel Dynamics
STLD
$19.1B
| $19.4M | 0.14% |
273,760
-22,401
| -8% | -$1.59M |
|
116
First Horizon
FHN
$11.4B
| $19.4M | 0.14% |
846,726
-36,934
| -4% | -$846K |
|
117
Humana
HUM
$37.5B
| $19.4M | 0.14% |
39,947
-792
| -2% | -$384K |
|
118
Colgate-Palmolive
CL
$67.7B
| $19.3M | 0.14% |
274,347
-6,353
| -2% | -$446K |
|
119
Truist Financial
TFC
$59.8B
| $19.2M | 0.14% |
440,208
-9,819
| -2% | -$428K |
|
120
Altria Group
MO
$112B
| $19M | 0.14% |
471,560
-14,114
| -3% | -$570K |
|
121
Southern Company
SO
$101B
| $18.9M | 0.14% |
278,356
-6,661
| -2% | -$453K |
|
122
Hubbell
HUBB
$22.8B
| $18.9M | 0.14% |
84,706
-3,951
| -4% | -$881K |
|
123
Duke Energy
DUK
$94.5B
| $18.8M | 0.14% |
201,622
-4,901
| -2% | -$456K |
|
124
US Bancorp
USB
$75.5B
| $18.7M | 0.14% |
463,729
-8,626
| -2% | -$348K |
|
125
Cadence Design Systems
CDNS
$94.6B
| $18.7M | 0.14% |
114,324
-2,437
| -2% | -$398K |
|