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
276
$11.8M 0.05%
227,910
+33,278
277
$11.8M 0.05%
299,528
-6,083
278
$11.7M 0.05%
273,487
+1,601
279
$11.7M 0.05%
176,685
-4,370
280
$11.7M 0.05%
57,603
-5,292
281
$11.6M 0.05%
86,591
-4,668
282
$11.6M 0.05%
279,294
+757
283
$11.5M 0.05%
65,746
-804
284
$11.5M 0.05%
365,552
-13,710
285
$11.5M 0.05%
130,213
+424
286
$11.4M 0.05%
133,681
+367
287
$11.4M 0.05%
215,711
+14,251
288
$11.4M 0.05%
271,166
-250
289
$11.3M 0.05%
261,412
-1,524
290
$11.3M 0.05%
196,570
+35,436
291
$11.3M 0.05%
99,800
292
$11.3M 0.05%
115,144
-361
293
$11.2M 0.05%
329,049
+926
294
$11.2M 0.05%
109,026
-3,680
295
$11.2M 0.05%
893,839
-8,515
296
$11.2M 0.05%
140,440
+41
297
$11.2M 0.05%
171,623
-183
298
$11.2M 0.05%
308,768
+1,112
299
$11.1M 0.05%
83,209
-3,694
300
$11.1M 0.05%
98,224
+394
10 11
12
13 14