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
251
$13.3M 0.06%
130,612
-2,512
252
$13.3M 0.06%
90,227
+1,460
253
$13.2M 0.06%
2,365,387
-550
254
$13.1M 0.06%
513,724
-15,646
255
$13.1M 0.06%
103,054
-1,843
256
$13M 0.06%
107,440
-3,826
257
$12.9M 0.06%
36,229
-1,843
258
$12.9M 0.06%
285,494
-5,408
259
$12.9M 0.06%
154,429
-1,845
260
$12.8M 0.06%
156,866
-5,534
261
$12.8M 0.06%
201,018
-1,067
262
$12.8M 0.06%
245,941
+243,730
263
$12.7M 0.06%
65,794
-2,340
264
$12.7M 0.06%
284,509
-7,080
265
$12.6M 0.06%
381,830
-7,290
266
$12.6M 0.06%
124,657
-4,351
267
$12.6M 0.06%
419,376
-8,138
268
$12.4M 0.06%
651,515
-14,500
269
$12.4M 0.06%
551,392
-699,496
270
$12.4M 0.06%
148,944
-2,156
271
$12.4M 0.06%
54,183
+38,570
272
$12.3M 0.06%
293,882
-5,126
273
$12.3M 0.06%
38,522
-1,605
274
$12.2M 0.06%
94,696
-1,402
275
$12.2M 0.06%
84,625
-1,342
9 10
11
12 13