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
51
$64.1M 0.26%
329,089
-11,266
52
$55.8M 0.23%
172,986
-2,952
53
$54.3M 0.22%
217,400
+103,900
54
$51.5M 0.21%
1,923,310
+27,650
55
$51.1M 0.21%
779,945
-5,794,857
56
$50.1M 0.21%
1,109,631
-164,614
57
$50M 0.21%
691,778
-67,628
58
$49.3M 0.2%
356,644
-32,106
59
$48.7M 0.2%
215,354
-10,652
60
$48.4M 0.2%
823,500
+500,900
61
$47.8M 0.2%
1,540,833
-35,913
62
$47.6M 0.2%
298,784
-1,150
63
$45.4M 0.19%
1,786,380
-108,640
64
$45.1M 0.19%
2,359,809
+2,696
65
$43.2M 0.18%
513,581
-15,325
66
$43M 0.18%
826,869
-38,798
67
$42.1M 0.17%
+269,876
68
$42.1M 0.17%
627,930
+11,837
69
$41.5M 0.17%
385,031
-8,378
70
$40.4M 0.17%
294,830
+8,668
71
$40M 0.16%
439,904
-16,116
72
$38.8M 0.16%
22,521
+1,423
73
$37.9M 0.16%
588,266
-67,901
74
$37.5M 0.15%
167,501
-2,433
75
$36.7M 0.15%
277,709
-14,931
1 2
3
4 5