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
$16.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,622
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$270M
3
+$262M
4
CVX icon
Chevron
CVX
+$251M
5
BMY icon
Bristol-Myers Squibb
BMY
+$239M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170M 1.02%
+3,889,649
27
$168M 1%
+5,488,366
28
$166M 0.99%
+1,878,309
29
$165M 0.99%
+6,833,960
30
$163M 0.98%
+12,687,627
31
$151M 0.91%
+4,531,015
32
$130M 0.77%
+5,909,267
33
$127M 0.76%
+7,837,274
34
$109M 0.65%
+4,162,416
35
$95.2M 0.57%
+1,294,989
36
$93.6M 0.56%
+887,875
37
$88.1M 0.53%
+2,277,870
38
$86.6M 0.52%
+3,779,968
39
$71.3M 0.43%
+637,471
40
$70.3M 0.42%
+1,404,945
41
$69.7M 0.42%
+1,738,686
42
$68M 0.41%
+372,424
43
$59.9M 0.36%
+772,642
44
$59.3M 0.35%
+938,615
45
$57.6M 0.34%
+2,983,288
46
$56.5M 0.34%
+1,250,580
47
$55.4M 0.33%
+3,990,680
48
$54.6M 0.33%
+4,537,298
49
$52.9M 0.32%
+865,513
50
$52.6M 0.31%
+1,712,661
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