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
$22.7B
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,112
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.2M
3
+$10M
4
CNC icon
Centene
CNC
+$9.14M
5
MSFT icon
Microsoft
MSFT
+$8.63M

Top Sells

1
+$32.7M
2
+$30M
3
+$20.5M
4
FNF icon
Fidelity National Financial
FNF
+$18.6M
5
AMG icon
Affiliated Managers Group
AMG
+$18.2M

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5001
– –
-218
5002
– –
-1,000
5003
– –
-8,986
5004
– –
0
5005
– –
-4,701
5006
– –
-60
5007
– –
-20
5008
– –
-2,800
5009
– –
-1,000
5010
– –
-6
5011
– –
-120
5012
– –
-2,775
5013
– –
-2,330
5014
– –
-1,000
5015
– –
-31
5016
– –
-400
5017
– –
-20,736
5018
– –
-425
5019
– –
-2
5020
– –
-10
5021
– –
-13,133
5022
– –
-14,452
5023
– –
-35,638
5024
– –
-8,336
5025
– –
-110
199 200
201
202 203