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 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278M 1.23%
2,892,621
-312,584
27
$272M 1.2%
6,149,882
-739,011
28
$243M 1.07%
8,704,240
-119,211
29
$211M 0.93%
17,467,471
-224,332
30
$202M 0.89%
2,150,334
+63,061
31
$189M 0.83%
5,308,426
-69,944
32
$181M 0.8%
5,912,934
-669,322
33
$156M 0.69%
1,459,228
+22,846
34
$153M 0.67%
5,248,009
+98,610
35
$117M 0.51%
949,556
+39,233
36
$98.9M 0.44%
1,907,034
+35,149
37
$97.6M 0.43%
706,569
+34,192
38
$94.6M 0.42%
2,217,133
+94,382
39
$87.2M 0.38%
1,448,217
+23,052
40
$82.1M 0.36%
4,815,989
+94,904
41
$79.2M 0.35%
743,981
+11,152
42
$74.9M 0.33%
948,066
+87,501
43
$70.4M 0.31%
387,982
+11,019
44
$70M 0.31%
786,159
+2,099
45
$66.8M 0.29%
1,288,966
+26,249
46
$65.3M 0.29%
701,879
+22,309
47
$64.1M 0.28%
2,383,610
+26,436
48
$61M 0.27%
816,221
+24
49
$60M 0.26%
302,508
+140,316
50
$58.9M 0.26%
3,655,680
+168,460
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