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
301
$11.2M 0.05%
80,871
-475
302
$11.2M 0.05%
108,565
+76,997
303
$11.2M 0.05%
142,275
-4,698
304
$11.2M 0.05%
117,166
-2,273
305
$11.2M 0.05%
281,606
-5,446
306
$11.1M 0.05%
101,573
-1,531
307
$11.1M 0.05%
320,739
-3,401
308
$11.1M 0.05%
68,479
+797
309
$11M 0.05%
105,562
-3,165
310
$11M 0.05%
366,891
-7,097
311
$11M 0.05%
297,007
-1,962
312
$10.9M 0.05%
212,706
-2,022
313
$10.9M 0.05%
100,054
-1,895
314
$10.9M 0.05%
111,222
-4,305
315
$10.8M 0.05%
183,204
-9,714
316
$10.8M 0.05%
94,717
-3,643
317
$10.8M 0.05%
88,626
-3,124
318
$10.7M 0.05%
231,366
-4,490
319
$10.7M 0.05%
375,503
-8,720
320
$10.7M 0.05%
128,126
-4,726
321
$10.6M 0.05%
117,156
-1,098
322
$10.6M 0.05%
246,187
-4,024
323
$10.6M 0.05%
159,950
-3,070
324
$10.6M 0.05%
167,680
-3,122
325
$10.6M 0.05%
311,351
-11,711
11 12
13
14 15