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
701
$4.53M 0.02%
57,010
-255,068
702
$4.52M 0.02%
122,663
-4,105
703
$4.5M 0.02%
16,259
-630
704
$4.5M 0.02%
312,425
-47,874
705
$4.5M 0.02%
38,765
-1,564
706
$4.46M 0.02%
109,417
+5,054
707
$4.46M 0.02%
14,522
+12
708
$4.42M 0.02%
121,431
-2,269
709
$4.37M 0.02%
165,305
-3,159
710
$4.35M 0.02%
35,870
-1,244
711
$4.35M 0.02%
54,819
-1,102
712
$4.33M 0.02%
202,272
+26,852
713
$4.32M 0.02%
42,890
-1,641
714
$4.32M 0.02%
21,505
-932
715
$4.31M 0.02%
431,837
-8,394
716
$4.31M 0.02%
562,312
-10,800
717
$4.31M 0.02%
349,473
-7,084
718
$4.29M 0.02%
142,412
-2,700
719
$4.29M 0.02%
24,601
-1,070
720
$4.29M 0.02%
403,645
-7,798
721
$4.28M 0.02%
81,481
-1,887
722
$4.27M 0.02%
54,710
-2,979
723
$4.25M 0.02%
138,320
-5,661
724
$4.25M 0.02%
74,476
-1,410
725
$4.24M 0.02%
26,055
-1,082
27 28
29
30 31