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
$20.9B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,156
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.2M
3
+$14.4M
4
CZR icon
Caesars Entertainment
CZR
+$13.4M
5
IAA
IAA, Inc. Common Stock
IAA
+$12.7M

Top Sells

1
+$80.9M
2
+$40.2M
3
+$37.5M
4
CAT icon
Caterpillar
CAT
+$36.5M
5
KHC icon
Kraft Heinz
KHC
+$31.5M

Sector Composition

1 Technology 21.9%
2 Healthcare 16.34%
3 Industrials 12.04%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$26K ﹤0.01%
2,399
-56
3027
$26K ﹤0.01%
807
+217
3028
$25K ﹤0.01%
814
-16
3029
$24K ﹤0.01%
2,674
-22
3030
$24K ﹤0.01%
455
-2
3031
$24K ﹤0.01%
3,649
-193
3032
$24K ﹤0.01%
1,746
3033
$24K ﹤0.01%
11,588
-263
3034
$23K ﹤0.01%
1,051
-46
3035
$23K ﹤0.01%
1,901
-352
3036
$23K ﹤0.01%
294
-102
3037
$22K ﹤0.01%
44
-1
3038
$22K ﹤0.01%
6,800
+583
3039
$22K ﹤0.01%
17,720
-404
3040
$21K ﹤0.01%
+608
3041
$21K ﹤0.01%
408
-2
3042
$21K ﹤0.01%
408
-2
3043
$21K ﹤0.01%
5,008
-115
3044
$21K ﹤0.01%
311
-6
3045
$21K ﹤0.01%
588
3046
$21K ﹤0.01%
5,496
-126
3047
$20K ﹤0.01%
4,620
-104
3048
$20K ﹤0.01%
415
-1
3049
$20K ﹤0.01%
1,206
-27
3050
$20K ﹤0.01%
810
-18
120 121
122
123 124