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
726
$4.23M 0.02%
105,571
-1,985
727
$4.22M 0.02%
238,163
-4,681
728
$4.21M 0.02%
82,471
-1,657
729
$4.21M 0.02%
107,443
-12,191
730
$4.2M 0.02%
103,560
-1,877
731
$4.19M 0.02%
45,507
-1,483
732
$4.18M 0.02%
120,216
-3,421
733
$4.17M 0.02%
98,628
-1,754
734
$4.15M 0.02%
229,067
-7,623
735
$4.14M 0.02%
70,356
-1,648
736
$4.13M 0.02%
30,334
-63
737
$4.1M 0.02%
88,576
+1,338
738
$4.1M 0.02%
1,222,573
-19,783
739
$4.08M 0.02%
81,415
-2,542
740
$4.05M 0.02%
248,806
-10,729
741
$4.04M 0.02%
65,351
-2,690
742
$4.04M 0.02%
117,464
+8,327
743
$4.04M 0.02%
303,904
-7,013
744
$4.03M 0.02%
76,300
-1,168
745
$4.02M 0.02%
379,369
-6,980
746
$4.02M 0.02%
592,400
-11,193
747
$4M 0.02%
90,963
-1,063
748
$3.99M 0.02%
36,860
+1,215
749
$3.98M 0.02%
110,039
-2,129
750
$3.97M 0.02%
51,743
-1,779
28 29
30
31 32