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 | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $12.9M | 0.09% |
92,162
-1,584
| -2% | -$222K |
|
202
Williams-Sonoma
WSM
$24.7B
| $12.8M | 0.09% |
217,574
-14,392
| -6% | -$848K |
|
203
McKesson
MCK
$85.5B
| $12.8M | 0.09% |
37,637
-1,356
| -3% | -$461K |
|
204
Jabil
JBL
$22.5B
| $12.6M | 0.09% |
217,603
-16,257
| -7% | -$938K |
|
205
Webster Financial
WBS
$10.3B
| $12.5M | 0.09% |
277,464
-16,793
| -6% | -$759K |
|
206
Sempra
SRE
$52.9B
| $12.5M | 0.09% |
167,244
-4,014
| -2% | -$301K |
|
|
207
Healthcare Realty
HR
$6.35B
| $12.5M | 0.09% |
600,516
+598,124
| +25,005% | +$12.5M |
|
208
General Dynamics
GD
$86.8B
| $12.5M | 0.09% |
58,887
-2,942
| -5% | -$624K |
|
209
Travelers Companies
TRV
$62B
| $12.5M | 0.09% |
81,551
-2,227
| -3% | -$341K |
|
210
AutoZone
AZO
$70.6B
| $12.4M | 0.09% |
5,795
-239
| -4% | -$512K |
|
211
Knight Transportation
KNX
$7B
| $12.4M | 0.09% |
253,491
-16,706
| -6% | -$817K |
|
212
Axon Enterprise
AXON
$57.2B
| $12.4M | 0.09% |
106,828
-10,729
| -9% | -$1.24M |
|
213
HF Sinclair
DINO
$9.56B
| $12.3M | 0.09% |
229,275
-17,839
| -7% | -$960K |
|
214
Cintas
CTAS
$82.4B
| $12.3M | 0.09% |
126,904
-3,332
| -3% | -$323K |
|
215
General Motors
GM
$55.5B
| $12.3M | 0.09% |
381,801
-9,307
| -2% | -$299K |
|
216
Monster Beverage
MNST
$61B
| $12.2M | 0.09% |
281,600
-458
| -0.2% | -$19.9K |
|
217
MSCI
MSCI
$42.9B
| $12.1M | 0.09% |
28,767
-726
| -2% | -$306K |
|
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $12.1M | 0.09% |
242,110
-54,264
| -18% | -$2.72M |
|
219
HP
HPQ
$27.4B
| $12.1M | 0.09% |
485,317
-45,511
| -9% | -$1.13M |
|
220
Five Below
FIVE
$8.46B
| $12.1M | 0.09% |
87,840
-4,147
| -5% | -$571K |
|
221
Murphy USA
MUSA
$7.47B
| $12.1M | 0.09% |
43,942
-3,100
| -7% | -$852K |
|
222
Exelon
EXC
$43.9B
| $12M | 0.09% |
320,682
-2,143
| -0.7% | -$80.3K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.09% |
273,667
-29,169
| -10% | -$1.28M |
|
224
Electronic Arts
EA
$42.2B
| $12M | 0.09% |
103,569
-6,328
| -6% | -$732K |
|
225
Amphenol
APH
$135B
| $12M | 0.09% |
357,402
-9,132
| -2% | -$306K |
|