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
$20.9B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,156
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.2M
3
+$14.4M
4
CZR icon
Caesars Entertainment
CZR
+$13.4M
5
IAA
IAA, Inc. Common Stock
IAA
+$12.7M

Top Sells

1
+$80.9M
2
+$40.2M
3
+$37.5M
4
CAT icon
Caterpillar
CAT
+$36.5M
5
KHC icon
Kraft Heinz
KHC
+$31.5M

Sector Composition

1 Technology 21.9%
2 Healthcare 16.34%
3 Industrials 12.04%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.72M 0.03%
87,367
-2,431
602
$5.72M 0.03%
242,605
-10,575
603
$5.72M 0.03%
269,999
-5,175
604
$5.71M 0.03%
32,417
-1,112
605
$5.71M 0.03%
199,165
-7,390
606
$5.71M 0.03%
24,250
-922
607
$5.71M 0.03%
314,679
-6,215
608
$5.71M 0.03%
33,185
-1,134
609
$5.71M 0.03%
99,746
-2,020
610
$5.67M 0.03%
48,075
-976
611
$5.67M 0.03%
107,090
-474
612
$5.66M 0.03%
499,331
-4,583
613
$5.65M 0.03%
51,836
-809
614
$5.64M 0.03%
31,172
-1,637
615
$5.58M 0.03%
368,088
-10,432
616
$5.58M 0.03%
64,867
-2,441
617
$5.57M 0.03%
688,899
-13,150
618
$5.55M 0.03%
272,707
-230
619
$5.51M 0.03%
206,113
-13,604
620
$5.51M 0.03%
311,278
+19,332
621
$5.49M 0.03%
342,476
-11,620
622
$5.44M 0.03%
21,856
-310
623
$5.39M 0.03%
84,521
-1,529
624
$5.38M 0.03%
58,852
+4,201
625
$5.36M 0.03%
289,183
+235,469
23 24
25
26 27