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
3126
– –
-388
3127
– –
-4,976
3128
– –
-7,235
3129
– –
-140,086
3130
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-48,463
3131
– –
-3,090
3132
– –
-5,726
3133
– –
-22,840
3134
– –
-1,252
3135
– –
-21,084
3136
– –
-17,982
3137
– –
-4,574
3138
– –
-1,158
3139
– –
-91,177
3140
– –
-8,722
3141
– –
-6,369
3142
– –
-18,994
3143
– –
-29,392
3144
– –
-9,761
3145
– –
-4,951
3146
– –
-12,132
3147
– –
-48,480
3148
– –
-194,686
3149
– –
-199,439
3150
– –
-48,024
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