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
926
$2.26M 0.01%
40,773
-997
927
$2.24M 0.01%
57,560
-1,197
928
$2.24M 0.01%
73,015
-2,448
929
$2.21M 0.01%
2,838
-39
930
$2.2M 0.01%
31,086
+23,736
931
$2.19M 0.01%
29,345
-710
932
$2.18M 0.01%
151,421
+16,197
933
$2.17M 0.01%
22,227
-543
934
$2.17M 0.01%
129,468
-2,322
935
$2.16M 0.01%
20,464
-466
936
$2.15M 0.01%
55,911
-1,272
937
$2.15M 0.01%
152,044
-3,458
938
$2.15M 0.01%
174,593
-1,944
939
$2.14M 0.01%
113,625
-1,695
940
$2.13M 0.01%
81,216
-1,846
941
$2.09M 0.01%
16,710
+23
942
$2.08M 0.01%
52,646
-1,197
943
$2.08M 0.01%
33,242
+3,002
944
$2.08M 0.01%
81,098
-198
945
$2.08M 0.01%
113,568
-5,212
946
$2.07M 0.01%
2,015
-17
947
$2.07M 0.01%
61,731
-2,175
948
$2.04M 0.01%
7,994
+36
949
$2.02M 0.01%
15,653
-356
950
$2.02M 0.01%
50,636
-1,161
36 37
38
39 40