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
326
$10.5M 0.05%
93,760
-9,053
327
$10.5M 0.05%
229,941
+225,182
328
$10.5M 0.05%
165,483
-4,572
329
$10.5M 0.05%
366,310
-458,880
330
$10.4M 0.05%
154,059
-3,305
331
$10.4M 0.05%
113,717
-4,365
332
$10.4M 0.05%
144,372
-4,830
333
$10.4M 0.05%
137,935
-2,121
334
$10.4M 0.05%
234,823
-4,545
335
$10.3M 0.05%
105,628
-1,939
336
$10.3M 0.05%
31,533
-1,151
337
$10.3M 0.05%
30,400
+15,900
338
$10.3M 0.05%
155,472
+12,912
339
$10.2M 0.05%
210,480
-5,468
340
$10.2M 0.05%
122,187
-2,277
341
$10.2M 0.05%
280,350
-25,506
342
$10.1M 0.05%
148,149
-3,005
343
$10.1M 0.05%
50,075
-1,663
344
$10.1M 0.05%
248,949
+31,308
345
$10.1M 0.05%
53,121
-1,916
346
$10M 0.05%
75,200
347
$10M 0.05%
109,105
-2,170
348
$10M 0.05%
64,037
-2,658
349
$10M 0.05%
70,239
-1,438
350
$10M 0.05%
161,040
-6,342
12 13
14
15 16