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
2501
$106K ﹤0.01%
3,721
-185
2502
$106K ﹤0.01%
12,022
-274
2503
$106K ﹤0.01%
4,789
-85
2504
$106K ﹤0.01%
7,391
-356
2505
$105K ﹤0.01%
5,059
-114
2506
$105K ﹤0.01%
18,412
-419
2507
$105K ﹤0.01%
11,612
-264
2508
$105K ﹤0.01%
39,727
-364
2509
$105K ﹤0.01%
4,338
-99
2510
$105K ﹤0.01%
37,084
-843
2511
$105K ﹤0.01%
7,819
-178
2512
$105K ﹤0.01%
17,493
-215
2513
$104K ﹤0.01%
2,566
-117
2514
$104K ﹤0.01%
2,917
+17
2515
$104K ﹤0.01%
15,616
-355
2516
$104K ﹤0.01%
4,594
-104
2517
$104K ﹤0.01%
15,326
-349
2518
$104K ﹤0.01%
5,074
-191
2519
$104K ﹤0.01%
93,960
+40,653
2520
$104K ﹤0.01%
2,763
-63
2521
$103K ﹤0.01%
215
-5
2522
$103K ﹤0.01%
11,847
-270
2523
$103K ﹤0.01%
8,154
-186
2524
$103K ﹤0.01%
7,829
-178
2525
$103K ﹤0.01%
12,374
-280
99 100
101
102 103