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
$20.7B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$183M
3
+$31.7M
4
PARA
Paramount Global Class B
PARA
+$17.1M
5
DXCM icon
DexCom
DXCM
+$15.6M

Top Sells

1
+$165M
2
+$163M
3
+$58.9M
4
KHC icon
Kraft Heinz
KHC
+$43.6M
5
CMI icon
Cummins
CMI
+$41M

Sector Composition

1 Technology 21.19%
2 Healthcare 17.14%
3 Industrials 11.57%
4 Financials 10.03%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-5,290
3202
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-13,576
3203
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-4,091
3204
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-7,736
3205
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3206
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-9,544
3207
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-255,648
3208
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-3,516
3209
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-6,527
3210
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-17,980
3211
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-513
3212
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-3,734
3213
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-33
3214
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-2,450
3215
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-4,477
3216
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-5,304
3217
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-12,035
3218
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-5,237
3219
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-527,096
3220
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-1,996
3221
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-2,969
3222
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-2,982
3223
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-21,250
3224
– –
-5,006
3225
– –
-6,422
127 128
129
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