AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,086
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.93M
3
+$7.22M
4
ICUI icon
ICU Medical
ICUI
+$6.99M
5
ALE icon
Allete
ALE
+$6.7M

Top Sells

1
+$124M
2
+$48.7M
3
+$21.9M
4
SIVB
SVB Financial Group
SIVB
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$20.3M

Sector Composition

1 Technology 17.31%
2 Consumer Staples 15.48%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-29,532
3027
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-233,639
3028
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-62,667
3029
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-23,712
3030
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3031
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-224,095
3032
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-19,761
3033
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-36,615
3034
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-1,435
3035
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-6,599
3036
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-8,164
3037
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-2,440
3038
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-21,145
3039
– –
-8,702
3040
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-157,615
3041
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-7,199
3042
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-19,337
3043
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-21,901
3044
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-413
3045
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-39,667
3046
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-20,055
3047
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-42,202
3048
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-21,331
3049
– –
-57,478
3050
– –
-33,716
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