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
$15.2B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.3M
3
+$14.3M
4
USFD icon
US Foods
USFD
+$11.6M
5
ALV icon
Autoliv
ALV
+$11.1M

Top Sells

1
+$32.7M
2
+$22.5M
3
+$16.8M
4
STOR
STORE Capital Corporation
STOR
+$13.3M
5
KO icon
Coca-Cola
KO
+$11.3M

Sector Composition

1 Technology 24.03%
2 Healthcare 13.19%
3 Financials 12.18%
4 Consumer Discretionary 11.41%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-208,890
3002
– –
-9,488
3003
– –
-44,903
3004
– –
-8,613
3005
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-338,037
3006
– –
-21,738
3007
– –
-985
3008
– –
-11,749
3009
– –
-85,304
3010
– –
-41,394
3011
– –
-218,199
3012
– –
-62,115
3013
– –
-12,787
3014
– –
-40,382
3015
– –
-98,772
3016
– –
-413,731
3017
– –
-34,457
3018
– –
-66,736
3019
– –
-23,418
3020
– –
-6,182
3021
– –
-49,719
3022
– –
-12,366
3023
– –
-15,751
3024
– –
-51,583
3025
– –
-22,670
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