AIG

American International Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$387M
3
+$383M
4
KLAC icon
KLA
KLAC
+$378M
5
LRCX icon
Lam Research
LRCX
+$369M

Top Sells

1
+$569M
2
+$533M
3
+$431M
4
PAYX icon
Paychex
PAYX
+$409M
5
CVS icon
CVS Health
CVS
+$380M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 14.7%
3 Healthcare 13.57%
4 Consumer Staples 12.21%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5M 0.06%
151,639
-25,333
227
$13.4M 0.06%
114,862
-475
228
$13.2M 0.05%
259,044
-18,030
229
$13.2M 0.05%
858,459
+81,940
230
$13.2M 0.05%
478,133
+6,896
231
$13M 0.05%
80,881
-766
232
$13M 0.05%
143,743
+650
233
$13M 0.05%
382,460
+57
234
$12.9M 0.05%
205,327
+791
235
$12.9M 0.05%
295,523
+889
236
$12.9M 0.05%
99,984
+482
237
$12.8M 0.05%
107,100
+287
238
$12.8M 0.05%
184,369
+22,697
239
$12.7M 0.05%
555,195
-36,285
240
$12.7M 0.05%
138,133
-8,744
241
$12.6M 0.05%
301,296
+828
242
$12.6M 0.05%
263,275
-689
243
$12.6M 0.05%
135,050
+22
244
$12.6M 0.05%
182,984
-4,603
245
$12.5M 0.05%
271,411
-1,509
246
$12.5M 0.05%
115,180
+449
247
$12.5M 0.05%
166,959
-2,602
248
$12.5M 0.05%
254,188
+845
249
$12.4M 0.05%
362,695
+1,030
250
$12.4M 0.05%
143,640
-3,282
8 9
10
11 12