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
3076
– –
-21,897
3077
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-32,792
3078
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-104,616
3079
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-4,782
3080
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-178,819
3081
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-182,085
3082
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-59,631
3083
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-261,942
3084
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-336,602
3085
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-21,387
3086
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-18,403
3087
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-343
3088
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-54,059
3089
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-53,352
3090
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-43,766
3091
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-21,714
3092
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-5,654
3093
$0 ﹤0.01%
17,946
3094
– –
-17,698
3095
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-51,383
3096
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-54,076
3097
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-5,845
3098
– –
-5,296
3099
– –
-2,800
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