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
351
$9.61M 0.04%
142,485
+12,904
352
$9.6M 0.04%
390,160
+22,730
353
$9.59M 0.04%
147,426
-34,425
354
$9.58M 0.04%
66,958
-16,694
355
$9.57M 0.04%
151,769
+21,257
356
$9.56M 0.04%
74,613
+211
357
$9.56M 0.04%
66,375
+47,065
358
$9.54M 0.04%
41,064
+316
359
$9.53M 0.04%
102,100
+72,019
360
$9.53M 0.04%
432,072
-5,991
361
$9.53M 0.04%
68,022
+3,476
362
$9.52M 0.04%
1,050,652
+2,835
363
$9.52M 0.04%
334,660
+71
364
$9.52M 0.04%
337,091
+883
365
$9.51M 0.04%
314,691
-51,515
366
$9.5M 0.04%
204,365
-971
367
$9.48M 0.04%
146,298
-5,122
368
$9.48M 0.04%
82,450
+36
369
$9.4M 0.04%
739,187
+2,816
370
$9.39M 0.04%
180,350
-2,626
371
$9.34M 0.04%
697,311
372
$9.34M 0.04%
283,529
+695
373
$9.33M 0.04%
244,988
-23,367
374
$9.28M 0.04%
70,773
+129
375
$9.28M 0.04%
79,809
+422
13 14
15
16 17