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
526
$7.08M 0.03%
301,111
-68,164
527
$7.06M 0.03%
101,460
+10,972
528
$7.05M 0.03%
61,314
-6,578
529
$7.03M 0.03%
64,763
+11,245
530
$7M 0.03%
191,312
+123
531
$6.98M 0.03%
337,067
-2,084
532
$6.97M 0.03%
182,416
-22,579
533
$6.97M 0.03%
426,337
-3,141
534
$6.95M 0.03%
113,316
+344
535
$6.92M 0.03%
206,535
-314
536
$6.92M 0.03%
139,313
-27,991
537
$6.92M 0.03%
170,504
+127,468
538
$6.91M 0.03%
373,907
+1,029
539
$6.89M 0.03%
466,473
+21,155
540
$6.89M 0.03%
149,462
+422
541
$6.87M 0.03%
183,837
-384
542
$6.86M 0.03%
630,706
+4,582
543
$6.84M 0.03%
340,058
+584
544
$6.83M 0.03%
100,895
+15,197
545
$6.83M 0.03%
137,737
+23
546
$6.81M 0.03%
256,639
-486
547
$6.81M 0.03%
114,110
+8,321
548
$6.71M 0.03%
159,760
-42,444
549
$6.7M 0.03%
92,998
-31,031
550
$6.69M 0.03%
337,901
-11,877
20 21
22
23 24