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
3251
– –
-3,113
3252
– –
-2,304
3253
– –
-4,330
3254
– –
-1,429
3255
– –
-1,826
3256
– –
-29
3257
– –
0
3258
– –
-53
3259
– –
-366
3260
– –
-5,315
3261
– –
-7,821
3262
– –
-4,636
3263
– –
-14,072
3264
– –
-4,189
3265
– –
-3,657
3266
– –
-8,517
3267
– –
-1,406
127 128 129 130
131