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
$22.7B
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,112
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.2M
3
+$10M
4
CNC icon
Centene
CNC
+$9.14M
5
MSFT icon
Microsoft
MSFT
+$8.63M

Top Sells

1
+$32.7M
2
+$30M
3
+$20.5M
4
FNF icon
Fidelity National Financial
FNF
+$18.6M
5
AMG icon
Affiliated Managers Group
AMG
+$18.2M

Sector Composition

1 Technology 18.88%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.94%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4926
– –
0
4927
– –
0
4928
$18 ﹤0.01%
12
4929
– –
0
4930
$14 ﹤0.01%
22
4931
$12 ﹤0.01%
3
4932
– –
-23,953
4933
– –
-100
4934
– –
-1,100
4935
– –
-1,417
4936
– –
-46
4937
– –
-436
4938
– –
-32,500
4939
– –
-2,000
4940
– –
-1,050
4941
– –
-126
4942
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-2,455
4943
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-125
4944
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-25,124
4945
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-285
4946
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-650
4947
– –
-117
4948
– –
-251
4949
– –
-218
4950
– –
-1,000
196 197
198
199 200