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
576
$6.38M 0.03%
354,167
+54
577
$6.37M 0.03%
173,538
+142,491
578
$6.33M 0.03%
113,422
+16
579
$6.33M 0.03%
174,686
+113
580
$6.31M 0.03%
56,064
-4,558
581
$6.31M 0.03%
416,347
-44,796
582
$6.3M 0.03%
144,047
-5,178
583
$6.26M 0.03%
1,343,619
+351
584
$6.26M 0.03%
101,583
+19,520
585
$6.25M 0.03%
273,247
-1,718
586
$6.2M 0.03%
104,893
+1,409
587
$6.18M 0.03%
222,894
+770
588
$6.17M 0.03%
189,556
+2,277
589
$6.16M 0.03%
87,946
-392
590
$6.16M 0.03%
80,382
+134
591
$6.14M 0.03%
298,214
-118,853
592
$6.13M 0.03%
260,808
+1,630
593
$6.12M 0.03%
213,840
-211
594
$6.08M 0.03%
32,714
+210
595
$6.07M 0.02%
92,231
-1,854
596
$6.06M 0.02%
32,112
+3,562
597
$6.05M 0.02%
91,155
-1,941
598
$6.04M 0.02%
243,255
+1,124
599
$6.01M 0.02%
504,570
+65,329
600
$6.01M 0.02%
182,239
-7,741
22 23
24
25 26