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
$25.9B
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 16.49%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.84%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-6,609
3102
– –
-32,062
3103
– –
-48,813
3104
– –
-57,984
3105
– –
-119,901
3106
– –
-22,761
3107
– –
-46,060
3108
– –
-60,177
3109
– –
-28,253
3110
– –
-30,089
3111
– –
-7,648
3112
– –
-36,208
3113
– –
-210,459
3114
– –
-82,061
3115
– –
-2,401
3116
– –
-162
3117
– –
-301,358
3118
– –
-468
3119
– –
-79,460
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