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
$24.3B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$387M
3
+$383M
4
KLAC icon
KLA
KLAC
+$378M
5
LRCX icon
Lam Research
LRCX
+$369M

Top Sells

1
+$569M
2
+$533M
3
+$431M
4
PAYX icon
Paychex
PAYX
+$409M
5
CVS icon
CVS Health
CVS
+$380M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 14.7%
3 Healthcare 13.57%
4 Consumer Staples 12.21%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349M 1.44%
7,831,671
+460,358
27
$337M 1.39%
3,319,129
-69,259
28
$333M 1.37%
3,119,608
+3,082,657
29
$331M 1.36%
7,692,416
+1,821,732
30
$314M 1.29%
15,122,149
+3,058,378
31
$309M 1.27%
7,837,396
+685,968
32
$275M 1.13%
9,849,555
+9,369,053
33
$242M 1%
3,221,960
-35,580
34
$156M 0.64%
766,003
-20,827
35
$149M 0.61%
2,845,560
+148,680
36
$134M 0.55%
1,040,177
-104,791
37
$128M 0.53%
2,470,880
-279,120
38
$120M 0.5%
918,641
-13,780
39
$103M 0.42%
2,198,001
-126,676
40
$92.3M 0.38%
699,524
-33,306
41
$84M 0.35%
488,995
+54,028
42
$81.1M 0.33%
325,730
+8,796
43
$81M 0.33%
2,379,006
-69,223
44
$79.4M 0.33%
3,222,621
-40,828
45
$77.6M 0.32%
702,529
-57,493
46
$77.5M 0.32%
1,062,697
-7,805,593
47
$74.3M 0.31%
3,446,165
-16,279,633
48
$68.6M 0.28%
625,842
-22,248
49
$67M 0.28%
355,151
-24,419
50
$66.1M 0.27%
1,434,418
-56,582
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