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
3051
– –
-2,831
3052
– –
-5,312
3053
– –
-6,771
3054
– –
-830,973
3055
– –
-13,792
3056
– –
-21,727
3057
– –
-17,811
3058
– –
-5,663
3059
– –
-44,416
3060
– –
-40,868
3061
– –
-18,840
3062
– –
-10,029
3063
– –
-181,201
3064
– –
-13,723
3065
– –
-23,920
3066
– –
-685,204
3067
– –
-15,702
3068
– –
-29,797
3069
– –
-5,408
3070
– –
-4,253
3071
– –
-15,818
3072
– –
-18,804
3073
– –
-5,742
3074
– –
-19,105
3075
– –
-54,236
120 121 122
123
124