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
926
$2.35M 0.01%
73,635
-565
927
$2.33M 0.01%
61,747
-39,175
928
$2.33M 0.01%
142,291
-1,096
929
$2.32M 0.01%
50,606
-650
930
$2.32M 0.01%
41,554
-483
931
$2.32M 0.01%
29,486
-226
932
$2.32M 0.01%
2,003
+19
933
$2.29M 0.01%
71,976
-887
934
$2.29M 0.01%
77,864
-1,167
935
$2.28M 0.01%
39,100
-454
936
$2.27M 0.01%
21,800
937
$2.27M 0.01%
44,085
-2,432
938
$2.26M 0.01%
156,562
+8,287
939
$2.26M 0.01%
35,905
+617
940
$2.24M 0.01%
78,458
-898
941
$2.23M 0.01%
81,866
-632
942
$2.23M 0.01%
215,090
-2,530
943
$2.21M 0.01%
31,831
+23,000
944
$2.2M 0.01%
13,782
+447
945
$2.2M 0.01%
150,048
-2,271
946
$2.19M 0.01%
44,123
-339
947
$2.17M 0.01%
67,079
-516
948
$2.16M 0.01%
50,903
-603
949
$2.16M 0.01%
63,248
-486
950
$2.16M 0.01%
110,573
+868
36 37
38
39 40