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
$25.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$325M
3
+$317M
4
CMI icon
Cummins
CMI
+$296M
5
WBA
Walgreens Boots Alliance
WBA
+$288M

Top Sells

1
+$457M
2
+$421M
3
+$392M
4
WHR icon
Whirlpool
WHR
+$386M
5
KO icon
Coca-Cola
KO
+$382M

Sector Composition

1 Technology 16.48%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.85%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
– –
-1,391
3077
– –
-903,730
3078
– –
-51,252
3079
– –
-24,987
3080
– –
-590,431
3081
– –
-2,194
3082
– –
-29,110
3083
– –
-9,627
3084
– –
-19,389
3085
– –
-35,773
3086
– –
-6,609
3087
– –
-32,062
3088
– –
-48,813
3089
– –
-57,984
3090
– –
-119,901
3091
– –
-22,761
3092
– –
-46,060
3093
– –
-60,177
3094
– –
-28,253
3095
– –
-30,089
3096
– –
-36,208
3097
– –
-210,459
3098
– –
-82,061
3099
– –
-2,401
3100
– –
-301,358
121 122 123
124
125