AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$28.6M
4
CAT icon
Caterpillar
CAT
+$24.4M
5
HPQ icon
HP
HPQ
+$24.2M

Top Sells

1
+$33.9M
2
+$22.6M
3
+$17.9M
4
COO icon
Cooper Companies
COO
+$13.8M
5
UNP icon
Union Pacific
UNP
+$13.8M

Sector Composition

1 Technology 15.17%
2 Industrials 15.03%
3 Consumer Discretionary 14.48%
4 Consumer Staples 10.96%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346M 1.37%
4,283,783
+203,763
27
$339M 1.35%
15,249,281
+868,093
28
$306M 1.22%
8,043,399
+288,593
29
$229M 0.91%
26,829,174
-9,660
30
$227M 0.9%
8,018,440
-141,172
31
$219M 0.87%
31,752,736
-11,368
32
$201M 0.8%
3,482,518
-48,983
33
$129M 0.51%
4,181,320
-129
34
$127M 0.5%
989,327
+6,681
35
$127M 0.5%
1,072,681
-60,769
36
$126M 0.5%
3,020,480
-57,820
37
$110M 0.44%
760,486
+12,167
38
$105M 0.42%
2,604,340
+6,360
39
$102M 0.41%
2,714,697
+8,138
40
$101M 0.4%
2,598,840
+14,700
41
$96.1M 0.38%
1,442,849
+169,256
42
$91.6M 0.36%
2,888,843
+36,400
43
$86.6M 0.34%
2,822,887
-20,722
44
$84.2M 0.33%
773,935
+10,310
45
$74.5M 0.3%
2,246,168
-21,148
46
$74.2M 0.29%
341,200
+155,500
47
$73.9M 0.29%
341,580
+105,100
48
$70.7M 0.28%
1,597,432
-27,593
49
$63.7M 0.25%
1,505,648
+8,825
50
$62.1M 0.25%
750,917
-6,850
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