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
$25.6B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,258
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$182M
3
+$25.4M
4
GD icon
General Dynamics
GD
+$12.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.2M

Top Sells

1
+$466M
2
+$52M
3
+$36.3M
4
GIS icon
General Mills
GIS
+$31.7M
5
LRCX icon
Lam Research
LRCX
+$31.3M

Sector Composition

1 Technology 20.66%
2 Healthcare 13.18%
3 Consumer Discretionary 12.12%
4 Consumer Staples 11.61%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317M 1.24%
15,235,119
-1,042,823
27
$317M 1.24%
8,810,997
-580,571
28
$304M 1.19%
6,424,716
-398,375
29
$301M 1.17%
3,173,860
-43,160
30
$286M 1.12%
13,554,969
-893,618
31
$246M 0.96%
13,661,764
-836,330
32
$232M 0.9%
10,790,946
-688,999
33
$218M 0.85%
7,030,455
-398,483
34
$182M 0.71%
+6,732,244
35
$173M 0.68%
898,042
-8,304
36
$146M 0.57%
2,691,840
-142,140
37
$137M 0.54%
983,501
-19,927
38
$134M 0.52%
627,771
-15,737
39
$126M 0.49%
2,336,680
-117,220
40
$111M 0.44%
641,499
-50,880
41
$96.7M 0.38%
464,844
-25,113
42
$93.3M 0.36%
668,079
-37,814
43
$87.1M 0.34%
1,818,494
-264,720
44
$86.7M 0.34%
327,599
-23,109
45
$85.3M 0.33%
2,940,689
-114,646
46
$83.9M 0.33%
640,160
-64,976
47
$83.7M 0.33%
3,308,426
-71,052
48
$83.7M 0.33%
1,046,280
-164,350
49
$83.6M 0.33%
1,977,656
-82,187
50
$76.3M 0.3%
312,721
-10,262
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