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 | |
|---|---|---|---|---|---|---|
1326
Mueller Water Products
MWA
$3.91B
| $760K | 0.01% |
74,042
+1,046
| +1% | +$10.7K |
|
1327
Cassava Sciences
SAVA
$102M
| $757K | 0.01% |
18,108
+256
| +1% | +$10.7K |
|
1328
Cohen & Steers
CNS
$3.65B
| $755K | 0.01% |
12,061
+171
| +1% | +$10.7K |
|
1329
Adtran
ADTN
$809M
| $755K | 0.01% |
38,542
+12,075
| +46% | +$237K |
|
1330
Central Garden & Pet Class A
CENTA
$2.03B
| $754K | 0.01% |
27,591
+82
| +0.3% | +$2.24K |
|
1331
NetEase
NTES
$96.8B
| $754K | 0.01% |
9,969
-1,130
| -10% | -$85.5K |
|
1332
Comstock Resources
CRK
$4.67B
| $753K | 0.01% |
43,526
+615
| +1% | +$10.6K |
|
1333
Pediatrix Medical
MD
$1.45B
| $753K | 0.01% |
45,596
-975
| -2% | -$16.1K |
|
|
DOOR
1334
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $753K | 0.01% |
10,567
+10
| +0.1% | +$713 |
|
1335
XPEL
XPEL
$960M
| $751K | 0.01% |
11,655
+353
| +3% | +$22.7K |
|
1336
AdaptHealth
AHCO
$1.26B
| $749K | 0.01% |
39,887
+6,081
| +18% | +$114K |
|
1337
PJT Partners
PJT
$4.47B
| $749K | 0.01% |
11,211
-28
| -0.2% | -$1.87K |
|
1338
Westamerica Bancorp
WABC
$1.24B
| $749K | 0.01% |
14,333
+156
| +1% | +$8.15K |
|
1339
Griffon
GFF
$3.61B
| $748K | 0.01% |
25,329
+234
| +0.9% | +$6.91K |
|
|
EVOP
1340
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $748K | 0.01% |
22,454
+317
| +1% | +$10.6K |
|
1341
FB Financial Corp
FBK
$2.86B
| $747K | 0.01% |
19,559
-21
| -0.1% | -$802 |
|
|
BWIN
1342
Baldwin Insurance Group
BWIN
$2.22B
| $746K | 0.01% |
28,304
+932
| +3% | +$24.6K |
|
|
VSTO
1343
DELISTED
Vista Outdoor Inc.
VSTO
| $746K | 0.01% |
30,658
+365
| +1% | +$8.88K |
|
|
VIVO
1344
DELISTED
Meridian Bioscience Inc
VIVO
| $744K | 0.01% |
23,604
+269
| +1% | +$8.48K |
|
1345
Oxford Industries
OXM
$704M
| $743K | 0.01% |
8,272
-123
| -1% | -$11K |
|
|
VERV
1346
DELISTED
Verve Therapeutics
VERV
| $742K | 0.01% |
21,601
+4,313
| +25% | +$148K |
|
1347
Interparfums
IPAR
$3.43B
| $741K | 0.01% |
9,826
+108
| +1% | +$8.15K |
|
1348
Methode Electronics
MEI
$287M
| $739K | 0.01% |
19,897
+203
| +1% | +$7.54K |
|
1349
Sally Beauty Holdings
SBH
$1.48B
| $739K | 0.01% |
58,666
+641
| +1% | +$8.08K |
|
|
HTO
1350
H2O America Common Stock
HTO
$1.75B
| $739K | 0.01% |
12,827
+182
| +1% | +$10.5K |
|