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
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$387M
3
+$383M
4
KLAC icon
KLA
KLAC
+$378M
5
LRCX icon
Lam Research
LRCX
+$369M

Top Sells

1
+$569M
2
+$533M
3
+$431M
4
PAYX icon
Paychex
PAYX
+$409M
5
CVS icon
CVS Health
CVS
+$380M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 14.7%
3 Healthcare 13.57%
4 Consumer Staples 12.21%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.42M 0.03%
8,857
-698
502
$7.42M 0.03%
383,667
-4,172
503
$7.4M 0.03%
109,914
+283
504
$7.4M 0.03%
400,751
+70,449
505
$7.4M 0.03%
125,400
-28,543
506
$7.38M 0.03%
887,992
+2,957
507
$7.35M 0.03%
120,535
-383
508
$7.34M 0.03%
137,395
-1,865
509
$7.33M 0.03%
336,579
+54
510
$7.32M 0.03%
72,644
-1,532
511
$7.31M 0.03%
66,150
-2,567
512
$7.31M 0.03%
277,321
+765
513
$7.3M 0.03%
219,511
+957
514
$7.27M 0.03%
207,831
+154,006
515
$7.27M 0.03%
293,321
-18,533
516
$7.26M 0.03%
469,229
+452
517
$7.25M 0.03%
113,849
+218
518
$7.24M 0.03%
38,904
+3,349
519
$7.21M 0.03%
34,441
-1,799
520
$7.2M 0.03%
200,070
-22,620
521
$7.16M 0.03%
76,256
-1,067
522
$7.15M 0.03%
149,016
-5,830
523
$7.14M 0.03%
448,893
+1,280
524
$7.13M 0.03%
100,712
-187
525
$7.13M 0.03%
110,368
-1,326
19 20
21
22 23