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
$27.3B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13M
3
+$12.8M
4
PFE icon
Pfizer
PFE
+$12.3M
5
CVS icon
CVS Health
CVS
+$11.8M

Top Sells

1
+$76.8M
2
+$21.4M
3
+$17.4M
4
AMD icon
Advanced Micro Devices
AMD
+$16.4M
5
RJF icon
Raymond James Financial
RJF
+$15.2M

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.75%
3 Industrials 13.38%
4 Consumer Staples 10.96%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-5,695
3002
– –
-5,664
3003
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-271,415
3004
– –
-83,995
3005
– –
-7,836
3006
– –
-13,896
3007
– –
-14,488
3008
– –
-13,200
3009
– –
-9,698
3010
– –
-9,507
3011
– –
-37,835
3012
– –
-2,179
3013
– –
-11,725
3014
– –
-269,763
3015
– –
-147,348
3016
– –
-15,727
3017
– –
-19,833
3018
– –
-17,400
3019
– –
-14,379
3020
– –
-19,566
3021
– –
-91,888
3022
– –
-23,487
3023
– –
-28,697
3024
– –
-9,591
3025
– –
-179,234
119 120
121
122 123