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
326
$10.4M 0.04%
229,950
+1,004
327
$10.4M 0.04%
131,714
-1,108
328
$10.4M 0.04%
114,090
+36,179
329
$10.2M 0.04%
333,127
-11,544
330
$10.2M 0.04%
227,797
+875
331
$10.1M 0.04%
210,587
-2,750
332
$10M 0.04%
92,544
-3,431
333
$9.99M 0.04%
468,474
-15,234
334
$9.98M 0.04%
621,275
-14,743
335
$9.97M 0.04%
395,220
+1,932
336
$9.96M 0.04%
362,295
-41,303
337
$9.94M 0.04%
158,587
-5,903
338
$9.87M 0.04%
349,761
-10,828
339
$9.87M 0.04%
348,476
+303,247
340
$9.82M 0.04%
90,135
-588
341
$9.8M 0.04%
518,615
+322,199
342
$9.79M 0.04%
61,229
+94
343
$9.76M 0.04%
95,475
+13,932
344
$9.73M 0.04%
337,195
+716
345
$9.71M 0.04%
342,836
-69,095
346
$9.7M 0.04%
151,512
+387
347
$9.7M 0.04%
73,761
+7,248
348
$9.7M 0.04%
55,723
-2,700
349
$9.65M 0.04%
99,150
-5,060
350
$9.61M 0.04%
145,649
-6,478
12 13
14
15 16