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
$25.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$28.6M
4
CAT icon
Caterpillar
CAT
+$24.4M
5
HPQ icon
HP
HPQ
+$24.2M

Top Sells

1
+$33.9M
2
+$22.6M
3
+$17.9M
4
COO icon
Cooper Companies
COO
+$13.8M
5
UNP icon
Union Pacific
UNP
+$13.8M

Sector Composition

1 Technology 15.17%
2 Industrials 15.03%
3 Consumer Discretionary 14.48%
4 Consumer Staples 10.96%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-7,730
3027
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-1,100
3028
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-26,488
3029
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-5,777
3030
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-17,425
3031
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-24,015
3032
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-16,787
3033
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-8,434
3034
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-37,736
3035
– –
-3,571
3036
– –
-14,367
3037
– –
-21,885
3038
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-17,230
3039
– –
-11,201
3040
– –
-34,556
3041
– –
-1,751
3042
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-9,352
3043
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-3,330
3044
– –
-3,287
3045
– –
-12,691
3046
– –
-78,803
3047
– –
-9,215
3048
– –
-9,693
3049
– –
-339,812
3050
– –
-3,211
120 121
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