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
51
$83.4M 0.4%
1,690,256
+181,757
52
$81.7M 0.39%
572,006
+51,016
53
$81.5M 0.39%
1,760,936
-61,040
54
$80.7M 0.39%
650,425
-24,332
55
$80.4M 0.39%
319,857
-10,606
56
$77.2M 0.37%
974,843
+87,760
57
$67.9M 0.33%
309,227
-5,526
58
$65.7M 0.31%
3,049,725
-111,399
59
$65.4M 0.31%
148,151
-5,699
60
$61.4M 0.29%
1,317,021
-75,006
61
$61M 0.29%
560,939
-23,362
62
$59M 0.28%
166,312
-5,964
63
$58.1M 0.28%
2,410,565
-148,099
64
$57.3M 0.27%
486,677
-18,568
65
$55.7M 0.27%
291,535
-9,457
66
$53.4M 0.26%
324,601
-1,300
67
$49.5M 0.24%
394,526
-15,595
68
$48.6M 0.23%
348,479
+155,632
69
$48.2M 0.23%
464,200
-7,633
70
$45.6M 0.22%
201,595
-8,977
71
$45.4M 0.22%
190,619
-7,273
72
$45M 0.22%
706,940
-29,200
73
$44.6M 0.21%
269,061
-10,174
74
$43.3M 0.21%
259,611
-8,262
75
$43.2M 0.21%
503,300
-17,078
1 2
3
4 5