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
401
$9.14M 0.04%
166,488
-5,809
402
$9.07M 0.04%
583,014
-17,729
403
$9.07M 0.04%
243,925
-8,877
404
$9.05M 0.04%
128,990
-2,476
405
$8.98M 0.04%
98,938
+6,384
406
$8.93M 0.04%
339,684
-13,280
407
$8.91M 0.04%
255,272
-5,022
408
$8.91M 0.04%
66,391
-512
409
$8.88M 0.04%
70,749
-1,382
410
$8.86M 0.04%
89,157
-3,373
411
$8.85M 0.04%
102,300
412
$8.82M 0.04%
54,508
-1,243
413
$8.81M 0.04%
127,665
-2,487
414
$8.81M 0.04%
131,464
-7,848
415
$8.8M 0.04%
169,794
-3,288
416
$8.78M 0.04%
360,677
+922
417
$8.75M 0.04%
1,315,761
-44,775
418
$8.71M 0.04%
9,017
-336
419
$8.68M 0.04%
926,678
-13,508
420
$8.66M 0.04%
283,612
-11,601
421
$8.62M 0.04%
170,737
-3,175
422
$8.61M 0.04%
75,159
-1,587
423
$8.6M 0.04%
240,878
+21,127
424
$8.57M 0.04%
18,033
+477
425
$8.56M 0.04%
93,763
-2,835
15 16
17
18 19