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
76
$43.2M 0.21%
112,781
+28,797
77
$43.1M 0.21%
620,416
-25,860
78
$42.3M 0.2%
215,101
-9,173
79
$40.1M 0.19%
488,937
-16,370
80
$38.9M 0.19%
161,106
-6,581
81
$37.3M 0.18%
59,722
-2,699
82
$37.2M 0.18%
251,487
-26,599
83
$36.6M 0.18%
189,564
-10,450
84
$36.6M 0.18%
612,541
-75,184
85
$35.7M 0.17%
109,302
-3,495
86
$35.4M 0.17%
459,364
+114,943
87
$35.2M 0.17%
97,697
-3,568
88
$33.7M 0.16%
228,787
-6,566
89
$32.3M 0.16%
195,546
-7,030
90
$32.1M 0.15%
66,093
-2,502
91
$32M 0.15%
95,600
-86,000
92
$31.5M 0.15%
18,424
-603
93
$31.3M 0.15%
132,408
-4,746
94
$30.9M 0.15%
537,068
-16,074
95
$30.8M 0.15%
54,663
-5,989
96
$30.6M 0.15%
1,302,612
+79,980
97
$30.3M 0.15%
297,182
-4,583
98
$30.1M 0.14%
110,738
-3,414
99
$29.5M 0.14%
258,010
-2,630
100
$29.5M 0.14%
512,529
-2,643
2 3
4
5 6