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
Cap. Flow
-$386M
Cap. Flow %
-2.81%
Top 10 Hldgs %
18.81%
Holding
3,090
New
6
Increased
1,835
Reduced
1,164
Closed
38

Top Buys

1
HR icon
Healthcare Realty
HR
$12.5M
2
NLY icon
Annaly Capital Management
NLY
$11.6M
3
DT icon
Dynatrace
DT
$11M
4
SWN
Southwestern Energy Company
SWN
$10.2M
5
FYBR icon
Frontier Communications
FYBR
$8.19M

Top Sells

1
AAPL icon
Apple
AAPL
$25M
2
EQT icon
EQT Corp
EQT
$15.8M
3
ACC
American Campus Communities, Inc.
ACC
$14.9M
4
MSFT icon
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
DVN icon
176
Devon Energy
DVN
$22.1B
$14.3M 0.1%
238,188
+6,975
+3% +$419K
TTC icon
177
Toro Company
TTC
$7.99B
$14.3M 0.1%
165,559
-7,693
-4% -$665K
FIS icon
178
Fidelity National Information Services
FIS
$35.9B
$14.2M 0.1%
187,794
-4,631
-2% -$350K
MCO icon
179
Moody's
MCO
$89.5B
$14.2M 0.1%
58,356
-1,807
-3% -$439K
REXR icon
180
Rexford Industrial Realty
REXR
$10.2B
$14M 0.1%
269,956
-2,692
-1% -$140K
CNC icon
181
Centene
CNC
$14.2B
$14M 0.1%
180,257
-7,221
-4% -$562K
PSA icon
182
Public Storage
PSA
$52.2B
$13.8M 0.1%
47,012
+396
+0.8% +$116K
EMR icon
183
Emerson Electric
EMR
$74.6B
$13.7M 0.1%
186,904
-4,504
-2% -$330K
GTLS icon
184
Chart Industries
GTLS
$8.96B
$13.6M 0.1%
73,661
-2,395
-3% -$442K
AFG icon
185
American Financial Group
AFG
$11.6B
$13.5M 0.1%
110,175
+494
+0.5% +$60.7K
HCA icon
186
HCA Healthcare
HCA
$98.5B
$13.5M 0.1%
73,635
-4,806
-6% -$883K
WSO icon
187
Watsco
WSO
$16.6B
$13.5M 0.1%
52,490
-2,392
-4% -$616K
ED icon
188
Consolidated Edison
ED
$35.4B
$13.4M 0.1%
156,524
-2,180
-1% -$187K
CFR icon
189
Cullen/Frost Bankers
CFR
$8.24B
$13.4M 0.1%
101,138
+6,873
+7% +$909K
FTNT icon
190
Fortinet
FTNT
$60.4B
$13.3M 0.1%
271,120
-8,552
-3% -$420K
RGA icon
191
Reinsurance Group of America
RGA
$12.8B
$13.3M 0.1%
105,739
-4,939
-4% -$621K
MANH icon
192
Manhattan Associates
MANH
$13B
$13.2M 0.1%
99,176
-5,297
-5% -$705K
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$7.86B
$13.2M 0.1%
98,896
-4,053
-4% -$540K
NXPI icon
194
NXP Semiconductors
NXPI
$57.2B
$13.1M 0.1%
89,113
-1,673
-2% -$247K
STOR
195
DELISTED
STORE Capital Corporation
STOR
$13.1M 0.1%
419,212
+1,998
+0.5% +$62.6K
DECK icon
196
Deckers Outdoor
DECK
$17.9B
$13.1M 0.1%
251,916
-18,852
-7% -$982K
VLO icon
197
Valero Energy
VLO
$48.7B
$13M 0.09%
122,066
-6,305
-5% -$674K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$13M 0.09%
126,800
– –
MPC icon
199
Marathon Petroleum
MPC
$54.8B
$13M 0.09%
130,569
-14,551
-10% -$1.45M
BIIB icon
200
Biogen
BIIB
$20.6B
$12.9M 0.09%
48,437
-1,323
-3% -$353K
6 7
8
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