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 19.24%
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
3101
– –
-12,839
3102
– –
-12,896
3103
– –
-5,604
3104
– –
-27,228
3105
– –
-7,836
3106
– –
-28,760
3107
– –
-29,396
3108
– –
-5,418
3109
– –
-22
3110
$0 ﹤0.01%
1
-3,751
3111
– –
-43,119
3112
– –
-19,109
3113
– –
-267,949
3114
– –
-9,606
3115
– –
-62,705
3116
– –
-132,473
3117
– –
-3,859
3118
– –
-27,126
3119
– –
-4,810
3120
– –
-295,947
3121
– –
-73,456
3122
– –
-166,687
3123
– –
-110,114
3124
– –
-17,744
3125
– –
-57,231
123 124
125
126 127