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
651
$5.34M 0.02%
93,998
-4,370
652
$5.33M 0.02%
102,505
+489
653
$5.33M 0.02%
89,318
+243
654
$5.33M 0.02%
1,562,575
-9,916
655
$5.32M 0.02%
160,471
-3,132
656
$5.32M 0.02%
36,088
+2,317
657
$5.3M 0.02%
388,561
+291
658
$5.29M 0.02%
83,104
+10,480
659
$5.26M 0.02%
49,806
+295
660
$5.26M 0.02%
140,988
-66
661
$5.26M 0.02%
509,842
-14,845
662
$5.25M 0.02%
122,367
-2,753
663
$5.24M 0.02%
102,465
+322
664
$5.21M 0.02%
108,190
+278
665
$5.17M 0.02%
18,319
+1,062
666
$5.17M 0.02%
229,447
-14,649
667
$5.17M 0.02%
61,338
-1,489
668
$5.13M 0.02%
103,890
+126
669
$5.11M 0.02%
154,003
-1,432
670
$5.11M 0.02%
121,672
+339
671
$5.11M 0.02%
117,455
+1,358
672
$5.11M 0.02%
+248,413
673
$5.1M 0.02%
179,463
-1,501
674
$5.08M 0.02%
530,906
-5,823
675
$5.07M 0.02%
147,339
+50
25 26
27
28 29