AIG

American International Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
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
+$21.8M
2
+$12.5M
3
+$12.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$11.3M
5
LMT icon
Lockheed Martin
LMT
+$11M

Top Sells

1
+$74.3M
2
+$43.2M
3
+$35.4M
4
KHC icon
Kraft Heinz
KHC
+$35M
5
CAT icon
Caterpillar
CAT
+$34.3M

Sector Composition

1 Technology 21.89%
2 Healthcare 16.34%
3 Industrials 12.08%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5M 0.02%
234,453
-8,135
652
$5M 0.02%
39,804
-1,395
653
$4.99M 0.02%
320,739
-6,481
654
$4.99M 0.02%
59,347
-2,430
655
$4.98M 0.02%
40,949
-182,465
656
$4.97M 0.02%
230,969
-6,009
657
$4.96M 0.02%
54,023
-2,348
658
$4.96M 0.02%
44,720
-877
659
$4.95M 0.02%
138,990
+5,746
660
$4.94M 0.02%
99,952
-1,904
661
$4.88M 0.02%
82,201
-1,595
662
$4.88M 0.02%
205,623
-3,954
663
$4.87M 0.02%
74,386
-1,338
664
$4.87M 0.02%
37,733
-1,896
665
$4.86M 0.02%
39,150
-748
666
$4.86M 0.02%
104,052
-6,936
667
$4.85M 0.02%
55,752
+2,627
668
$4.82M 0.02%
45,055
-1,942
669
$4.82M 0.02%
177,510
-7,077
670
$4.81M 0.02%
13,805
-478
671
$4.81M 0.02%
163,048
-3,119
672
$4.81M 0.02%
156,242
-2,808
673
$4.74M 0.02%
135,853
-752
674
$4.72M 0.02%
24,142
-849
675
$4.72M 0.02%
94,186
-2,773
25 26
27
28 29