AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
Cap. Flow
-$1.05B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 14.92%
3 Technology 14.8%
4 Healthcare 11.31%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALKS icon
2976
Alkermes
ALKS
$4.7B
-7,796
Closed -$452K
ALLE icon
2977
Allegion
ALLE
$14.6B
-32,902
Closed -$2.67M
ALLY icon
2978
Ally Financial
ALLY
$12.7B
-9,972
Closed -$208K
ALNY icon
2979
Alnylam Pharmaceuticals
ALNY
$59.6B
-1,801
Closed -$144K
ALSN icon
2980
Allison Transmission
ALSN
$7.52B
-3,238
Closed -$121K
AMBA icon
2981
Ambarella
AMBA
$3.59B
-20,138
Closed -$978K
AMH icon
2982
American Homes 4 Rent
AMH
$12.9B
-4,901
Closed -$111K
ANET icon
2983
Arista Networks
ANET
$178B
-20,528
Closed -$192K
ANGI icon
2984
Angi Inc
ANGI
$819M
-2,504
Closed -$320K
APLE icon
2985
Apple Hospitality REIT
APLE
$3.04B
-4,542
Closed -$85K
ARMK icon
2986
Aramark
ARMK
$10.1B
-7,651
Closed -$226K
AWI icon
2987
Armstrong World Industries
AWI
$8.52B
-1,069
Closed -$49K
AXTA icon
2988
Axalta
AXTA
$7.01B
-5,154
Closed -$165K
BAH icon
2989
Booz Allen Hamilton
BAH
$12.5B
-3,526
Closed -$115K
BDN
2990
Brandywine Realty Trust
BDN
$768M
-3,736
Closed -$65K
BFAM icon
2991
Bright Horizons
BFAM
$6.62B
-1,226
Closed -$95K
BF.A icon
2992
Brown-Forman Class A
BF.A
$13.3B
-1,633
Closed -$64K
BG icon
2993
Bunge Global
BG
$16.9B
-3,038
Closed -$227K
BGC icon
2994
BGC Group
BGC
$4.73B
-7,932
Closed -$64K
BKD icon
2995
Brookdale Senior Living
BKD
$1.84B
-3,983
Closed -$59K
BKU icon
2996
Bankunited
BKU
$2.91B
-2,253
Closed -$76K
BLX icon
2997
Foreign Trade Bank of Latin America
BLX
$1.72B
-18,814
Closed -$515K
BOKF icon
2998
BOK Financial
BOKF
$7.18B
-540
Closed -$45K
BPOP icon
2999
Popular Inc
BPOP
$8.48B
-2,178
Closed -$91K
BRKR icon
3000
Bruker
BRKR
$4.67B
-2,360
Closed -$68K