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
401
$8.98M 0.04%
222,196
+60,950
402
$8.96M 0.04%
175,133
+499
403
$8.91M 0.04%
224,858
+115
404
$8.9M 0.04%
281,548
+45
405
$8.88M 0.04%
104,300
-1,094
406
$8.87M 0.04%
74,057
-3,140
407
$8.83M 0.04%
142,482
+387
408
$8.83M 0.04%
149,732
+218
409
$8.82M 0.04%
119,114
-1,776
410
$8.81M 0.04%
51,379
+291
411
$8.79M 0.04%
82,466
+1,804
412
$8.78M 0.04%
93,165
+75
413
$8.77M 0.04%
213,338
+36
414
$8.76M 0.04%
112,882
+71
415
$8.75M 0.04%
135,360
-654
416
$8.75M 0.04%
54,417
-859
417
$8.72M 0.04%
201,448
+5,555
418
$8.7M 0.04%
144,261
+121
419
$8.69M 0.04%
660,290
-355
420
$8.67M 0.04%
116,038
+111
421
$8.67M 0.04%
145,303
+248
422
$8.66M 0.04%
345,261
-446
423
$8.63M 0.04%
164,663
+4,843
424
$8.63M 0.04%
446,619
+108
425
$8.62M 0.04%
178,550
+481
15 16
17
18 19