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
$24.3B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,262
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$349M
3
+$344M
4
ETN icon
Eaton
ETN
+$330M
5
PAYX icon
Paychex
PAYX
+$328M

Top Sells

1
+$461M
2
+$409M
3
+$376M
4
K icon
Kellanova
K
+$368M
5
CSCO icon
Cisco
CSCO
+$341M

Sector Composition

1 Industrials 13.17%
2 Consumer Discretionary 12.82%
3 Technology 11.6%
4 Healthcare 10.05%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5201
– –
-30,111
5202
– –
-10,656
5203
– –
-243,395
5204
– –
-998
5205
– –
-42,357
5206
– –
-3,012
5207
– –
0
5208
– –
-161,634
5209
– –
-500
5210
– –
-143,632
5211
– –
-7,532
5212
– –
-27,263
5213
– –
-20,135
5214
– –
-2,793
5215
– –
-4,888
5216
– –
-18,191
5217
– –
-1,500
5218
– –
-18
5219
– –
-140,765
5220
– –
-9,903
5221
– –
-116,431
5222
– –
-35,917
5223
– –
-100
5224
– –
-39,496
5225
– –
-32,217
206 207 208
209
210