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
251
$12.4M 0.05%
36,380
+15,214
252
$12.3M 0.05%
88,072
+259
253
$12.3M 0.05%
175,453
+882
254
$12.3M 0.05%
177,679
+43
255
$12.2M 0.05%
82,289
-4
256
$12.2M 0.05%
412,509
-42,980
257
$12.2M 0.05%
117,931
+93,016
258
$12.2M 0.05%
121,355
-75
259
$12.2M 0.05%
169,346
+456
260
$12.2M 0.05%
562,526
+52,281
261
$12.2M 0.05%
137,381
+2,138
262
$12.1M 0.05%
207,993
+744
263
$12.1M 0.05%
431,636
+35,435
264
$12.1M 0.05%
95,681
+311
265
$12.1M 0.05%
597,156
-12,981
266
$12.1M 0.05%
244,853
+27,068
267
$12M 0.05%
128,021
+1,616
268
$12M 0.05%
173,876
+1,434
269
$12M 0.05%
611,085
+3,552
270
$12M 0.05%
215,002
+531
271
$12M 0.05%
743,817
+2,172
272
$11.9M 0.05%
130,416
+210
273
$11.9M 0.05%
579,839
+1,910
274
$11.9M 0.05%
980,078
-90
275
$11.9M 0.05%
91,205
+11,861
9 10
11
12 13