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
$28.7B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,086
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.93M
3
+$7.22M
4
ICUI icon
ICU Medical
ICUI
+$6.99M
5
ALE icon
Allete
ALE
+$6.7M

Top Sells

1
+$124M
2
+$48.7M
3
+$21.9M
4
SIVB
SVB Financial Group
SIVB
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$20.3M

Sector Composition

1 Technology 17.31%
2 Consumer Staples 15.48%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$439M 1.53%
7,122,220
-80,828
27
$438M 1.53%
7,041,006
-40,455
28
$396M 1.38%
12,809,661
-100,831
29
$381M 1.33%
6,109,428
-1,498
30
$375M 1.31%
5,807,299
-1,230
31
$312M 1.09%
7,431,928
-168,820
32
$296M 1.03%
3,243,125
-25,763
33
$220M 0.77%
3,035,980
+7,820
34
$159M 0.55%
994,948
+2,113
35
$147M 0.51%
736,442
+1,540
36
$134M 0.47%
2,601,640
+7,860
37
$133M 0.47%
2,571,540
-1,860
38
$129M 0.45%
1,009,808
-16,335
39
$124M 0.43%
1,127,197
-44,996
40
$119M 0.42%
2,286,143
+49,584
41
$94.9M 0.33%
3,163,172
-122,961
42
$84.4M 0.29%
705,668
-5,237
43
$83M 0.29%
760,817
-23,949
44
$74.1M 0.26%
1,414,614
-49,120
45
$70.6M 0.25%
215,400
+37,128
46
$69.5M 0.24%
2,033,212
-52,466
47
$65.5M 0.23%
367,752
-1,605
48
$64.5M 0.22%
2,253,048
49
$64.1M 0.22%
299,472
-1,441
50
$63.9M 0.22%
364,854
-2,714
1
2
3 4 5