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 | |
|---|---|---|---|---|---|---|
1276
Urban Edge Properties
UE
$2.67B
| $839K | 0.01% |
62,904
+1,202
| +2% | +$16K |
|
1277
Tri Pointe Homes
TPH
$3.11B
| $836K | 0.01% |
55,322
-369
| -0.7% | -$5.58K |
|
1278
Myriad Genetics
MYGN
$702M
| $833K | 0.01% |
43,643
+495
| +1% | +$9.45K |
|
|
CSW
1279
CSW Industrials, Inc.
CSW
$4.22B
| $832K | 0.01% |
6,942
-78
| -1% | -$9.35K |
|
1280
Astrana Health
ASTH
$1.4B
| $832K | 0.01% |
21,346
+314
| +1% | +$12.2K |
|
1281
iRobot
IRBT
$112M
| $830K | 0.01% |
14,733
+168
| +1% | +$9.46K |
|
1282
MGP Ingredients
MGPI
$600M
| $827K | 0.01% |
7,789
+294
| +4% | +$31.2K |
|
1283
Red Rock Resorts
RRR
$3.66B
| $825K | 0.01% |
24,084
-889
| -4% | -$30.5K |
|
1284
American Eagle Outfitters
AEO
$3.22B
| $824K | 0.01% |
84,708
-240,343
| -74% | -$2.34M |
|
1285
Northwest Natural Holdings
NWN
$1.73B
| $824K | 0.01% |
19,005
+511
| +3% | +$22.2K |
|
1286
WIX.com
WIX
$9.47B
| $824K | 0.01% |
10,538
+428
| +4% | +$33.5K |
|
1287
DocuSign
DOCU
$16.2B
| $822K | 0.01% |
15,369
+70
| +0.5% | +$3.74K |
|
1288
International Seaways
INSW
$2.34B
| $822K | 0.01% |
23,395
+331
| +1% | +$11.6K |
|
|
LTC
1289
LTC Properties
LTC
$1.67B
| $821K | 0.01% |
21,934
+797
| +4% | +$29.8K |
|
1290
Xencor
XNCR
$615M
| $821K | 0.01% |
31,612
+352
| +1% | +$9.14K |
|
1291
ODP
ODP
$638M
| $819K | 0.01% |
23,301
-51
| -0.2% | -$1.79K |
|
1292
Carpenter Technology
CRS
$12B
| $816K | 0.01% |
26,215
+286
| +1% | +$8.9K |
|
1293
Relay Therapeutics
RLAY
$691M
| $812K | 0.01% |
36,319
+512
| +1% | +$11.4K |
|
1294
Addus HomeCare
ADUS
$2.04B
| $811K | 0.01% |
8,512
+93
| +1% | +$8.86K |
|
1295
Adeia
ADEA
$1.72B
| $807K | 0.01% |
215,793
+2,420
| +1% | +$9.05K |
|
1296
Hope Bancorp
HOPE
$1.41B
| $806K | 0.01% |
63,754
+621
| +1% | +$7.85K |
|
1297
Warrior Met Coal
HCC
$3.05B
| $803K | 0.01% |
28,221
+307
| +1% | +$8.74K |
|
1298
Impinj
PI
$5.18B
| $799K | 0.01% |
9,980
+141
| +1% | +$11.3K |
|
1299
Cytek Biosciences
CTKB
$513M
| $798K | 0.01% |
54,211
+767
| +1% | +$11.3K |
|
1300
Horace Mann Educators
HMN
$1.94B
| $794K | 0.01% |
22,504
-20
| -0.1% | -$706 |
|