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
776
$3.97M 0.02%
717,819
+845
777
$3.96M 0.02%
61,013
+12
778
$3.96M 0.02%
90,951
-10,645
779
$3.95M 0.02%
41,043
-2,903
780
$3.95M 0.02%
54,030
-15,222
781
$3.95M 0.02%
118,386
782
$3.95M 0.02%
42,376
-364
783
$3.94M 0.02%
175,212
-3,109
784
$3.91M 0.02%
9,311
+40
785
$3.91M 0.02%
296,800
-8,176
786
$3.88M 0.02%
374,404
+1,404
787
$3.85M 0.02%
39,405
-71
788
$3.85M 0.02%
179,940
-1,407
789
$3.84M 0.02%
77,370
-866
790
$3.83M 0.02%
41,130
-119
791
$3.82M 0.02%
96,434
+2,144
792
$3.82M 0.02%
222,833
+197
793
$3.82M 0.02%
140,394
-2,532
794
$3.79M 0.02%
176,680
-527
795
$3.79M 0.02%
147,612
+11,728
796
$3.79M 0.02%
90,831
+15
797
$3.79M 0.02%
19,929
-80
798
$3.74M 0.02%
78,679
-606
799
$3.74M 0.02%
224,035
-5,915
800
$3.74M 0.02%
66,565
-968
30 31
32
33 34