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
$20.9B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,156
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.2M
3
+$14.4M
4
CZR icon
Caesars Entertainment
CZR
+$13.4M
5
IAA
IAA, Inc. Common Stock
IAA
+$12.7M

Top Sells

1
+$80.9M
2
+$40.2M
3
+$37.5M
4
CAT icon
Caterpillar
CAT
+$36.5M
5
KHC icon
Kraft Heinz
KHC
+$31.5M

Sector Composition

1 Technology 21.9%
2 Healthcare 16.34%
3 Industrials 12.04%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$9K ﹤0.01%
636
-2
3102
$8K ﹤0.01%
301
-209
3103
$8K ﹤0.01%
27,264
-651
3104
$8K ﹤0.01%
1,262
-46
3105
$8K ﹤0.01%
+39
3106
$8K ﹤0.01%
+165
3107
$7K ﹤0.01%
28
-9
3108
$7K ﹤0.01%
581
-2
3109
$7K ﹤0.01%
773
-3
3110
$7K ﹤0.01%
96
-1
3111
$6K ﹤0.01%
652
-15
3112
$6K ﹤0.01%
88
-1
3113
$6K ﹤0.01%
226
-1,822
3114
$6K ﹤0.01%
189
+1
3115
$6K ﹤0.01%
1,715
+1,473
3116
$6K ﹤0.01%
104
3117
$4K ﹤0.01%
140
-1
3118
$4K ﹤0.01%
+678
3119
$2K ﹤0.01%
165
3120
$2K ﹤0.01%
331
3121
$1K ﹤0.01%
647
3122
$1K ﹤0.01%
14
-637
3123
– –
-2,524
3124
– –
-28,873
3125
– –
-1,048,056
123 124
125
126 127