AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
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-1,100
3077
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-26,488
3078
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-5,777
3079
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-336,602
3080
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3081
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-18,403
3082
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-343
3083
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-54,059
3084
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-53,352
3085
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-43,766
3086
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-21,714
3087
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-5,654
3088
$0 ﹤0.01%
17,946
3089
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-17,698
3090
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-51,383
3091
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-54,076
3092
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-5,845
3093
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-3,571
3094
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-2,800
3095
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-8,434
3096
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-19,105
3097
– –
-54,236
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