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
$15.2B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.3M
3
+$14.3M
4
USFD icon
US Foods
USFD
+$11.6M
5
ALV icon
Autoliv
ALV
+$11.1M

Top Sells

1
+$32.7M
2
+$22.5M
3
+$16.8M
4
STOR
STORE Capital Corporation
STOR
+$13.3M
5
KO icon
Coca-Cola
KO
+$11.3M

Sector Composition

1 Technology 24.05%
2 Healthcare 13.19%
3 Financials 12.18%
4 Consumer Discretionary 11.41%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.3M 0.45%
118,467
+517
27
$68M 0.45%
951,100
+241,400
28
$63.4M 0.42%
1,022,771
-182,385
29
$61.9M 0.41%
160,535
-1,672
30
$61.7M 0.41%
331,763
+739
31
$60.4M 0.4%
1,479,337
+7,387
32
$59.3M 0.39%
296,696
+974
33
$56.6M 0.37%
1,492,766
-29,209
34
$55M 0.36%
561,614
+1,976
35
$54.7M 0.36%
546,252
+2,757
36
$54M 0.35%
1,099,623
-2,982
37
$53.8M 0.35%
192,422
+869
38
$53.5M 0.35%
150,503
+99
39
$52.3M 0.34%
151,461
+581
40
$52.2M 0.34%
1,824,291
+6,795
41
$50.6M 0.33%
226,672
+1,062
42
$49.6M 0.33%
388,620
-318
43
$48.1M 0.32%
1,237,832
+4,108
44
$47.2M 0.31%
165,267
+629
45
$46.3M 0.3%
457,692
+2,007
46
$45.8M 0.3%
189,264
+881
47
$44.8M 0.29%
2,704,374
-1,015,711
48
$44.6M 0.29%
100,092
+85
49
$42.6M 0.28%
1,304,064
+7,582
50
$40.3M 0.26%
210,612
-596
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2
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