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
601
$6M 0.02%
44,668
+11,425
602
$5.97M 0.02%
61,065
+723
603
$5.97M 0.02%
382,413
+672
604
$5.92M 0.02%
82,729
-755
605
$5.9M 0.02%
209,097
-56,576
606
$5.89M 0.02%
215,039
-1,181
607
$5.89M 0.02%
47,429
+33,595
608
$5.89M 0.02%
56,414
-9,456
609
$5.87M 0.02%
219,618
-4,090
610
$5.86M 0.02%
249,764
-47,845
611
$5.85M 0.02%
110,005
-2,165
612
$5.85M 0.02%
95,829
-1,550
613
$5.83M 0.02%
228,549
+1,704
614
$5.79M 0.02%
114,110
-192
615
$5.78M 0.02%
10,218
+1,314
616
$5.74M 0.02%
55,665
-267
617
$5.73M 0.02%
377,477
+420
618
$5.73M 0.02%
85,103
-332
619
$5.7M 0.02%
180,178
+12,881
620
$5.69M 0.02%
127,988
-1,787
621
$5.69M 0.02%
396,574
-88,002
622
$5.68M 0.02%
484,519
+1,482
623
$5.68M 0.02%
124,793
+480
624
$5.68M 0.02%
364,559
+7,620
625
$5.67M 0.02%
126,680
+317
23 24
25
26 27