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
1001
$1.75M 0.01%
273,092
-6,670
1002
$1.75M 0.01%
45,772
-1,608
1003
$1.75M 0.01%
88,719
-2,524
1004
$1.75M 0.01%
51,843
-2,428
1005
$1.75M 0.01%
24,844
-607
1006
$1.75M 0.01%
71,657
-2,394
1007
$1.75M 0.01%
29,032
-284
1008
$1.74M 0.01%
388,199
-14,218
1009
$1.73M 0.01%
36,954
-840
1010
$1.72M 0.01%
40,212
-915
1011
$1.71M 0.01%
42,835
+4,529
1012
$1.71M 0.01%
42,482
-1,020
1013
$1.7M 0.01%
46,243
-1,134
1014
$1.69M 0.01%
142,127
-3,232
1015
$1.69M 0.01%
4,568
-29
1016
$1.69M 0.01%
32,619
-907
1017
$1.68M 0.01%
27,712
-242
1018
$1.68M 0.01%
18,594
-459
1019
$1.68M 0.01%
148,946
-5,443
1020
$1.67M 0.01%
22,774
-1,394
1021
$1.67M 0.01%
5,822
+220
1022
$1.67M 0.01%
55,296
+23,512
1023
$1.66M 0.01%
27,500
-697
1024
$1.65M 0.01%
67,750
-1,594
1025
$1.65M 0.01%
26,253
-641
39 40
41
42 43