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
3101
– –
-69,133
3102
– –
-167,705
3103
– –
-2,148
3104
– –
-26,959
3105
– –
-30,012
3106
– –
-10,050
3107
– –
-21,729
3108
– –
-6,029
3109
– –
-35,157
3110
– –
-25,714
3111
– –
-2,200
3112
– –
-5,318
3113
– –
-2,469
3114
– –
-8,562
3115
– –
-5,081
3116
– –
-81,147
3117
– –
-31,548
3118
– –
-6,092
3119
– –
-6,553
3120
– –
-10,586
3121
– –
-5,695
3122
– –
-4,800
3123
– –
-8,746
3124
– –
-12,839
3125
– –
-12,896
123 124
125
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