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
$24.3B
AUM Growth
+$8.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,074
New
Increased
Reduced
Closed

Top Buys

1
+$7.02B
2
+$259M
3
+$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
5
WPC icon
W.P. Carey
WPC
+$19M

Top Sells

1
+$79.2M
2
+$23.8M
3
+$20.1M
4
JBL icon
Jabil
JBL
+$19.1M
5
ATVI
Activision Blizzard
ATVI
+$17.4M

Sector Composition

1 Financials 38.81%
2 Technology 18.65%
3 Consumer Discretionary 8.44%
4 Healthcare 8%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-15,225
3052
– –
-7,216
3053
– –
-25,438
3054
– –
-64,652
3055
– –
-15,618
3056
– –
-20,992
3057
– –
-10,498
3058
– –
-8,835
3059
– –
-258
3060
– –
-159,246
3061
– –
-11,156
3062
– –
-8,808
3063
– –
-7,008
3064
– –
-30,122
3065
– –
-976
3066
– –
-20,244
3067
– –
-72,910
3068
– –
-186,180
3069
– –
-18,667
3070
– –
-2,517,173
3071
– –
-3,661
3072
– –
-28,520
3073
– –
-186,298
3074
– –
-17,049
119 120 121 122
123