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
$20.9B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,156
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.2M
3
+$14.4M
4
CZR icon
Caesars Entertainment
CZR
+$13.4M
5
IAA
IAA, Inc. Common Stock
IAA
+$12.7M

Top Sells

1
+$80.9M
2
+$40.2M
3
+$37.5M
4
CAT icon
Caterpillar
CAT
+$36.5M
5
KHC icon
Kraft Heinz
KHC
+$31.5M

Sector Composition

1 Technology 21.9%
2 Healthcare 16.34%
3 Industrials 12.04%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187M 0.9%
4,842,490
-705,278
27
$183M 0.88%
5,619,928
-991
28
$183M 0.88%
2,543,280
-165,105
29
$173M 0.83%
3,682,373
-409,488
30
$172M 0.82%
2,720,261
-413,023
31
$164M 0.79%
2,332,024
-381,395
32
$160M 0.77%
3,652,474
-373,143
33
$160M 0.77%
2,176,160
-82,360
34
$154M 0.74%
4,497,162
-490,807
35
$148M 0.71%
2,992,509
-399,562
36
$148M 0.71%
4,114,991
-47,294
37
$146M 0.7%
1,049,489
+40,475
38
$145M 0.69%
14,321,144
-1,470,880
39
$139M 0.67%
10,302,400
-338,160
40
$138M 0.66%
927,274
+29,249
41
$133M 0.64%
626,707
-10,343
42
$123M 0.59%
617,199
-25,558
43
$122M 0.58%
439,201
-23,335
44
$108M 0.52%
319,956
-13,346
45
$99.7M 0.48%
203,190
-7,985
46
$97M 0.47%
492,278
-17,819
47
$93.7M 0.45%
300,462
-10,318
48
$92.3M 0.44%
1,846,150
-60,960
49
$89.8M 0.43%
648,057
-19,668
50
$88.6M 0.42%
1,710,459
-36,928
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