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
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$387M
3
+$383M
4
KLAC icon
KLA
KLAC
+$378M
5
LRCX icon
Lam Research
LRCX
+$369M

Top Sells

1
+$569M
2
+$533M
3
+$431M
4
PAYX icon
Paychex
PAYX
+$409M
5
CVS icon
CVS Health
CVS
+$380M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 14.7%
3 Healthcare 13.57%
4 Consumer Staples 12.21%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$4K ﹤0.01%
500
-4
3077
$4K ﹤0.01%
335
3078
$3K ﹤0.01%
24
3079
$3K ﹤0.01%
1,486
+714
3080
– –
-9,606
3081
– –
-62,705
3082
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-638
3083
– –
-20,306
3084
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-7,598
3085
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-39,799
3086
– –
-16,563
3087
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-5,134
3088
– –
-7,893
3089
– –
-4,695
3090
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-73,456
3091
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-166,687
3092
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-110,114
3093
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-17,744
3094
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-57,231
3095
– –
-12,586
3096
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-19,212
3097
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-9,754
3098
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-27,315
3099
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0
3100
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0
122 123
124
125 126