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
3051
$20K ﹤0.01%
3
3052
$20K ﹤0.01%
22,373
-808
3053
$19K ﹤0.01%
1,008
-23
3054
$19K ﹤0.01%
768
-2
3055
$19K ﹤0.01%
+8
3056
$18K ﹤0.01%
+212
3057
$18K ﹤0.01%
2,465
-7
3058
$18K ﹤0.01%
3,670
-130
3059
$18K ﹤0.01%
+345
3060
$18K ﹤0.01%
967
-19
3061
$17K ﹤0.01%
520
+212
3062
$17K ﹤0.01%
242
-1
3063
$16K ﹤0.01%
626
-2
3064
$16K ﹤0.01%
4,421
+311
3065
$16K ﹤0.01%
901
-21
3066
$16K ﹤0.01%
1,711
+887
3067
$16K ﹤0.01%
1,912
-44
3068
$16K ﹤0.01%
2,009
+547
3069
$16K ﹤0.01%
68
-2
3070
$16K ﹤0.01%
1,697
-39
3071
$16K ﹤0.01%
672
+295
3072
$16K ﹤0.01%
6,323
-144
3073
$16K ﹤0.01%
+342
3074
$15K ﹤0.01%
79
3075
$15K ﹤0.01%
990
-22
121 122
123
124 125