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
2601
$87K ﹤0.01%
7,832
-451
2602
$87K ﹤0.01%
8,539
-194
2603
$86K ﹤0.01%
37,527
-854
2604
$86K ﹤0.01%
953
-36
2605
$86K ﹤0.01%
35,991
-819
2606
$86K ﹤0.01%
8,092
+18
2607
$85K ﹤0.01%
14,075
-343
2608
$85K ﹤0.01%
2,427
-88
2609
$85K ﹤0.01%
1,104
-11
2610
$85K ﹤0.01%
3,479
-78
2611
$85K ﹤0.01%
5,568
-126
2612
$85K ﹤0.01%
5,114
-43
2613
$85K ﹤0.01%
833
-9
2614
$85K ﹤0.01%
39,476
-898
2615
$84K ﹤0.01%
7,720
-176
2616
$84K ﹤0.01%
774
+126
2617
$84K ﹤0.01%
14,582
-116
2618
$84K ﹤0.01%
1,022
+96
2619
$84K ﹤0.01%
520
-21
2620
$84K ﹤0.01%
4,589
-105
2621
$84K ﹤0.01%
5,220
-58
2622
$84K ﹤0.01%
3,258
-39
2623
$84K ﹤0.01%
10,318
-235
2624
$84K ﹤0.01%
1,531
-70
2625
$84K ﹤0.01%
6,905
+33
103 104
105
106 107