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
376
$9.6M 0.05%
977,954
-223
377
$9.56M 0.05%
1,014,006
+431,373
378
$9.56M 0.05%
254,956
+10,715
379
$9.51M 0.05%
99,447
-1,711
380
$9.51M 0.05%
58,639
-27
381
$9.48M 0.05%
184,625
+9,441
382
$9.47M 0.05%
65,089
-2,179
383
$9.45M 0.05%
79,522
+2,513
384
$9.44M 0.05%
8,014
-362
385
$9.41M 0.05%
236,536
-4,727
386
$9.4M 0.05%
45,898
-1,660
387
$9.4M 0.05%
183,979
-3,473
388
$9.39M 0.05%
230,845
+2,357
389
$9.37M 0.04%
335,685
-6,818
390
$9.35M 0.04%
158,364
-2,880
391
$9.29M 0.04%
122,783
-2,351
392
$9.28M 0.04%
70,207
-2,384
393
$9.25M 0.04%
257,342
+8,044
394
$9.21M 0.04%
162,513
-4,085
395
$9.19M 0.04%
281,585
+210,851
396
$9.18M 0.04%
124,828
-2,351
397
$9.16M 0.04%
104,859
-1,421
398
$9.15M 0.04%
511,184
+3,093
399
$9.15M 0.04%
299,265
+14,203
400
$9.14M 0.04%
101,937
-1,902
14 15
16
17 18