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
701
$4.79M 0.02%
27,561
-802
702
$4.77M 0.02%
123,985
-3,649
703
$4.76M 0.02%
242,050
+1,986
704
$4.75M 0.02%
285,155
-76,917
705
$4.74M 0.02%
52,704
+44,475
706
$4.74M 0.02%
242,047
+55
707
$4.74M 0.02%
414,959
-18,172
708
$4.72M 0.02%
64,115
-605
709
$4.69M 0.02%
150,365
-5,217
710
$4.68M 0.02%
105,918
-8,643
711
$4.67M 0.02%
60,276
-7,156
712
$4.66M 0.02%
221,755
+11,864
713
$4.65M 0.02%
49,707
+2,525
714
$4.62M 0.02%
179,861
+449
715
$4.59M 0.02%
113,328
-27,062
716
$4.59M 0.02%
443,175
-4,068
717
$4.55M 0.02%
103,413
-7,950
718
$4.52M 0.02%
217,436
-72
719
$4.51M 0.02%
108,036
-654
720
$4.51M 0.02%
467,700
+286
721
$4.51M 0.02%
190,670
-6,941
722
$4.5M 0.02%
128,203
+359
723
$4.5M 0.02%
126,413
+246
724
$4.5M 0.02%
136,429
-5,675
725
$4.49M 0.02%
83,113
+141
27 28
29
30 31