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
76
$35.7M 0.15%
308,805
-11,424
77
$35.6M 0.15%
174,786
-1,209
78
$35.5M 0.15%
10,633,400
+53,120
79
$35.4M 0.15%
251,376
-8,642
80
$33.6M 0.14%
589,634
-120,193
81
$31.4M 0.13%
120,077
-4,067
82
$31.4M 0.13%
423,870
-3,991
83
$31.1M 0.13%
681,469
-98,263
84
$29.6M 0.12%
233,227
-18,877
85
$29.6M 0.12%
433,299
-11,954
86
$29.1M 0.12%
559,019
-2,942
87
$28.8M 0.12%
153,030
+5,816
88
$28.7M 0.12%
314,134
-21,246
89
$28.6M 0.12%
94,951
-1,436
90
$28.5M 0.12%
308,481
-29,414
91
$27.9M 0.11%
176,618
-34,488
92
$27.3M 0.11%
211,510
-15,061
93
$27.2M 0.11%
626,192
-8,572
94
$27M 0.11%
452,368
-19,339
95
$26.5M 0.11%
272,158
-37,543
96
$26M 0.11%
197,998
-97,282
97
$25.8M 0.11%
270,626
-34,600
98
$25.6M 0.11%
134,936
+54,799
99
$24.9M 0.1%
213,031
-30,003
100
$24.2M 0.1%
93,770
+627
2 3
4
5 6