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
1001
$1.81M 0.01%
64,438
-711
1002
$1.81M 0.01%
10,171
-121
1003
$1.81M 0.01%
117,248
-1,596
1004
$1.81M 0.01%
35,813
-276
1005
$1.8M 0.01%
83,453
+516
1006
$1.79M 0.01%
60,771
+523
1007
$1.78M 0.01%
37,285
-440
1008
$1.77M 0.01%
176,608
-1,880
1009
$1.76M 0.01%
74,415
-884
1010
$1.76M 0.01%
78,784
+55,909
1011
$1.76M 0.01%
39,660
-492
1012
$1.76M 0.01%
21,015
-34
1013
$1.76M 0.01%
44,475
-555
1014
$1.75M 0.01%
40,410
-570
1015
$1.75M 0.01%
24,338
-289
1016
$1.75M 0.01%
53,670
-1,779
1017
$1.74M 0.01%
69,544
-817
1018
$1.74M 0.01%
32,160
-420
1019
$1.74M 0.01%
85,757
-983
1020
$1.73M 0.01%
36,641
-437
1021
$1.72M 0.01%
69,394
-1,780
1022
$1.71M 0.01%
24,849
-286
1023
$1.71M 0.01%
29,887
+1,043
1024
$1.7M 0.01%
70,500
-808
1025
$1.7M 0.01%
83,143
-2,746
39 40
41
42 43