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
$20.9B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,156
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.2M
3
+$14.4M
4
CZR icon
Caesars Entertainment
CZR
+$13.4M
5
IAA
IAA, Inc. Common Stock
IAA
+$12.7M

Top Sells

1
+$80.9M
2
+$40.2M
3
+$37.5M
4
CAT icon
Caterpillar
CAT
+$36.5M
5
KHC icon
Kraft Heinz
KHC
+$31.5M

Sector Composition

1 Technology 21.9%
2 Healthcare 16.34%
3 Industrials 12.04%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.07%
432,254
-18,003
227
$14.2M 0.07%
484,155
-8,304
228
$14.2M 0.07%
59,914
-1,023
229
$14.1M 0.07%
29,376
-500
230
$14.1M 0.07%
204,385
-5,944
231
$14.1M 0.07%
241,626
-7,080
232
$14.1M 0.07%
390,975
-11,780
233
$14M 0.07%
60,158
-1,046
234
$13.9M 0.07%
567,745
-6,751
235
$13.8M 0.07%
332,940
+20,308
236
$13.8M 0.07%
243,012
-7,509
237
$13.8M 0.07%
285,446
+198,862
238
$13.8M 0.07%
110,518
-2,934
239
$13.7M 0.07%
146,982
-5,093
240
$13.7M 0.07%
26,245
-504
241
$13.7M 0.07%
79,993
-2,079
242
$13.6M 0.07%
197,967
-3,510
243
$13.6M 0.07%
322,941
-9,847
244
$13.6M 0.07%
174,853
-3,741
245
$13.6M 0.07%
99,393
-1,873
246
$13.5M 0.06%
63,244
-2,046
247
$13.5M 0.06%
164,917
+10,505
248
$13.5M 0.06%
92,024
-2,956
249
$13.4M 0.06%
118,173
-1,753
250
$13.4M 0.06%
333,318
-13,146
8 9
10
11 12