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 | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $18.4M | 0.13% |
692,141
-23,935
| -3% | -$638K |
|
127
Estee Lauder
EL
$32.1B
| $18.3M | 0.13% |
84,919
-1,550
| -2% | -$335K |
|
128
Lam Research
LRCX
$130B
| $18.3M | 0.13% |
500,640
-14,970
| -3% | -$548K |
|
129
Illinois Tool Works
ITW
$77.6B
| $18.1M | 0.13% |
100,250
-2,310
| -2% | -$417K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.13% |
83,583
+2,155
| +3% | +$467K |
|
131
Northrop Grumman
NOC
$83.2B
| $17.9M | 0.13% |
38,082
-1,114
| -3% | -$524K |
|
|
Y
132
DELISTED
Alleghany Corporation
Y
| $17.8M | 0.13% |
21,240
-997
| -4% | -$837K |
|
133
GE Aerospace
GE
$296B
| $17.8M | 0.13% |
460,888
-13,012
| -3% | -$502K |
|
134
Boeing
BA
$174B
| $17.7M | 0.13% |
146,164
-3,018
| -2% | -$365K |
|
135
Intercontinental Exchange
ICE
$99.8B
| $17.5M | 0.13% |
194,193
-3,675
| -2% | -$332K |
|
136
Aon
AON
$79.9B
| $17.5M | 0.13% |
65,277
-1,812
| -3% | -$485K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $17.4M | 0.13% |
234,438
-23,069
| -9% | -$1.71M |
|
138
Eaton
ETN
$136B
| $17.4M | 0.13% |
130,371
-2,733
| -2% | -$364K |
|
139
O'Reilly Automotive
ORLY
$89B
| $17.3M | 0.13% |
369,645
-17,265
| -4% | -$810K |
|
140
RPM International
RPM
$16.2B
| $17M | 0.12% |
203,602
-10,365
| -5% | -$864K |
|
141
Darling Ingredients
DAR
$5.07B
| $16.7M | 0.12% |
253,131
-13,763
| -5% | -$910K |
|
142
Becton Dickinson
BDX
$55.1B
| $16.6M | 0.12% |
74,681
-1,786
| -2% | -$398K |
|
143
Reliance Steel & Aluminium
RS
$15.7B
| $16.6M | 0.12% |
95,144
-7,203
| -7% | -$1.26M |
|
144
Fair Isaac
FICO
$36.8B
| $16.5M | 0.12% |
39,971
-2,996
| -7% | -$1.23M |
|
145
Neurocrine Biosciences
NBIX
$14.3B
| $16.1M | 0.12% |
151,406
-6,986
| -4% | -$742K |
|
146
Edwards Lifesciences
EW
$47.5B
| $16.1M | 0.12% |
194,358
-4,655
| -2% | -$385K |
|
147
Graco
GGG
$14.2B
| $16M | 0.12% |
267,459
-12,716
| -5% | -$762K |
|
148
3M
MMM
$82.7B
| $16M | 0.12% |
173,382
-9,185
| -5% | -$849K |
|
149
Air Products & Chemicals
APD
$64.5B
| $16M | 0.12% |
68,758
-1,410
| -2% | -$328K |
|
150
Cullinan Oncology
CGEM
$413M
| $15.9M | 0.12% |
1,238,131
+463
| +0% | +$5.94K |
|