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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$119B
| $15.8M | 0.12% |
52,268
-3,467
| -6% | -$1.05M |
|
152
Autodesk
ADSK
$69.5B
| $15.8M | 0.12% |
84,569
-1,569
| -2% | -$293K |
|
153
Paylocity
PCTY
$9.62B
| $15.6M | 0.11% |
64,744
-1,036
| -2% | -$250K |
|
154
Essential Utilities
WTRG
$11B
| $15.6M | 0.11% |
376,265
-4,153
| -1% | -$172K |
|
155
BJs Wholesale Club
BJ
$12.8B
| $15.6M | 0.11% |
213,751
-9,567
| -4% | -$697K |
|
156
Repligen
RGEN
$7.01B
| $15.3M | 0.11% |
81,681
-3,737
| -4% | -$699K |
|
157
Equinix
EQIX
$75.7B
| $15.2M | 0.11% |
26,744
-587
| -2% | -$334K |
|
158
Dollar General
DG
$24.1B
| $15.2M | 0.11% |
63,387
-1,930
| -3% | -$463K |
|
159
Occidental Petroleum
OXY
$45.2B
| $15.2M | 0.11% |
247,285
-44,521
| -15% | -$2.74M |
|
160
Norfolk Southern
NSC
$62.3B
| $15.1M | 0.11% |
72,225
-2,427
| -3% | -$509K |
|
161
Dominion Energy
D
$49.7B
| $15.1M | 0.11% |
217,998
+378
| +0.2% | +$26.1K |
|
162
Aecom
ACM
$16.8B
| $15.1M | 0.11% |
220,334
-13,150
| -6% | -$899K |
|
163
United Therapeutics
UTHR
$18.1B
| $15M | 0.11% |
71,817
-3,021
| -4% | -$633K |
|
164
East-West Bancorp
EWBC
$14.8B
| $14.9M | 0.11% |
222,382
-12,073
| -5% | -$811K |
|
165
General Mills
GIS
$27B
| $14.9M | 0.11% |
194,365
-5,550
| -3% | -$425K |
|
|
LSI
166
DELISTED
Life Storage, Inc.
LSI
| $14.7M | 0.11% |
133,162
-6,223
| -4% | -$689K |
|
167
Sherwin-Williams
SHW
$92.9B
| $14.7M | 0.11% |
72,008
-2,520
| -3% | -$516K |
|
168
Regal Rexnord
RRX
$9.66B
| $14.7M | 0.11% |
104,912
-5,792
| -5% | -$813K |
|
169
Moderna
MRNA
$9.78B
| $14.5M | 0.11% |
122,935
-5,295
| -4% | -$626K |
|
170
Boston Scientific
BSX
$159B
| $14.5M | 0.11% |
374,879
-8,597
| -2% | -$333K |
|
171
Builders FirstSource
BLDR
$16.5B
| $14.5M | 0.11% |
246,277
-39,154
| -14% | -$2.31M |
|
172
Schlumberger
SLB
$53.4B
| $14.5M | 0.11% |
403,175
-8,785
| -2% | -$315K |
|
173
Paychex
PAYX
$48.7B
| $14.4M | 0.11% |
128,613
-2,351
| -2% | -$264K |
|
174
Service Corp International
SCI
$10.9B
| $14.4M | 0.1% |
248,785
-13,432
| -5% | -$776K |
|
175
American Electric Power
AEP
$57.8B
| $14.4M | 0.1% |
166,060
-3,071
| -2% | -$265K |
|