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
301
$11.1M 0.05%
111,730
+166
302
$11.1M 0.05%
31,437
-621
303
$11.1M 0.05%
155,661
-3,420
304
$11.1M 0.05%
59,188
-238
305
$11.1M 0.05%
109,360
+77,652
306
$11M 0.05%
119,533
+1,437
307
$11M 0.05%
147,623
+196
308
$10.9M 0.05%
120,017
+7,722
309
$10.9M 0.04%
161,630
+3,091
310
$10.8M 0.04%
168,861
-1,924
311
$10.8M 0.04%
75,783
+215
312
$10.8M 0.04%
203,413
+966
313
$10.8M 0.04%
236,238
+503
314
$10.8M 0.04%
119,087
+2,965
315
$10.8M 0.04%
81,996
+816
316
$10.7M 0.04%
99,611
+1,824
317
$10.7M 0.04%
179,084
+161
318
$10.7M 0.04%
139,372
+7,829
319
$10.6M 0.04%
152,514
-14,967
320
$10.6M 0.04%
195,310
-2,414
321
$10.5M 0.04%
195,436
+13,730
322
$10.5M 0.04%
208,919
-10,896
323
$10.5M 0.04%
133,132
+1,056
324
$10.5M 0.04%
137,818
+151
325
$10.5M 0.04%
157,675
+74
11 12
13
14 15