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
$18.3B
AUM Growth
-$7.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,096
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$169M
3
+$39.6M
4
KO icon
Coca-Cola
KO
+$11.1M
5
GNRC icon
Generac Holdings
GNRC
+$11.1M

Top Sells

1
+$117M
2
+$97.4M
3
+$92.3M
4
ABBV icon
AbbVie
ABBV
+$89.6M
5
GIS icon
General Mills
GIS
+$86.5M

Sector Composition

1 Technology 19.45%
2 Healthcare 18.57%
3 Industrials 10.54%
4 Financials 10.06%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203M 1.11%
5,341,124
-512,037
27
$188M 1.03%
4,509,093
-582,723
28
$176M 0.97%
3,092,735
-1,040,206
29
$172M 0.94%
5,919,246
-825,146
30
$168M 0.92%
17,789,360
-2,617,631
31
$159M 0.87%
3,744,843
-1,284,616
32
$159M 0.87%
2,732,640
-54,420
33
$154M 0.85%
5,278,258
-704,126
34
$152M 0.83%
3,068,041
-419,214
35
$152M 0.83%
908,734
-12,874
36
$134M 0.73%
2,299,000
-35,660
37
$130M 0.71%
991,482
+7,824
38
$116M 0.63%
633,494
+5,571
39
$115M 0.63%
7,896,144
+2,714,766
40
$110M 0.6%
1,000,829
+9,723
41
$105M 0.57%
650,660
-5,788
42
$96.5M 0.53%
1,782,174
-22,449
43
$87.8M 0.48%
470,263
+12,109
44
$81M 0.44%
335,223
-1,093
45
$79.2M 0.43%
659,089
+4,183
46
$76.5M 0.42%
306,836
+2,699
47
$71M 0.39%
1,891,720
-28,420
48
$70.5M 0.39%
3,203,222
-26,922
49
$70.4M 0.39%
1,316,600
+147,000
50
$68.2M 0.37%
10,341,920
-158,800
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