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
$25.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$325M
3
+$317M
4
CMI icon
Cummins
CMI
+$296M
5
WBA
Walgreens Boots Alliance
WBA
+$288M

Top Sells

1
+$457M
2
+$421M
3
+$392M
4
WHR icon
Whirlpool
WHR
+$386M
5
KO icon
Coca-Cola
KO
+$382M

Sector Composition

1 Technology 16.49%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.84%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317M 1.22%
5,091,816
-1,759,297
27
$309M 1.19%
1,728,050
+1,651,668
28
$303M 1.17%
5,652,277
-2,336,298
29
$302M 1.17%
3,270,460
+99,480
30
$298M 1.15%
7,239,952
+6,864,310
31
$291M 1.12%
5,749,561
-978,764
32
$270M 1.04%
20,406,991
+19,971,424
33
$264M 1.02%
5,181,378
+5,126,659
34
$236M 0.91%
6,744,392
-2,119
35
$189M 0.73%
921,608
+27,654
36
$187M 0.72%
2,787,060
+107,620
37
$156M 0.6%
2,334,660
+39,300
38
$143M 0.55%
983,658
+15,843
39
$142M 0.55%
627,923
-3,229
40
$124M 0.48%
991,106
-3,657,466
41
$123M 0.48%
656,448
+22,983
42
$109M 0.42%
337,700
+36,600
43
$108M 0.42%
1,804,623
+15,038
44
$100M 0.39%
336,316
+12,806
45
$100M 0.39%
693,250
+11,689
46
$100M 0.39%
458,154
-126
47
$95.3M 0.37%
3,230,144
-52,635
48
$92.6M 0.36%
2,628,000
-144,203
49
$90.5M 0.35%
2,011,494
+40,408
50
$89.5M 0.35%
654,906
+11,264
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