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
3126
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-5,604
3127
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-27,228
3128
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-7,836
3129
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-28,760
3130
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-5,418
3132
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-22
3133
$0 ﹤0.01%
1
-3,751
3134
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-43,119
3135
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-19,109
3136
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-267,949
3137
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-132,473
3138
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-3,859
3139
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-27,126
3140
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-4,810
3141
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-295,947
3142
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-43,982
3143
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-27,104
3144
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-106,432
3145
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-135,789
3146
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-23,587
3147
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-244,189
3148
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-21,588
3149
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-7,969
3150
– –
-9,393
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