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
1026
$1.65M 0.01%
37,827
-968
1027
$1.65M 0.01%
29,218
-692
1028
$1.65M 0.01%
9,166
-204
1029
$1.64M 0.01%
20,771
+2,592
1030
$1.64M 0.01%
159,816
-3,915
1031
$1.63M 0.01%
35,542
-860
1032
$1.63M 0.01%
29,652
+2,451
1033
$1.62M 0.01%
14,850
-241
1034
$1.61M 0.01%
49,253
-1,121
1035
$1.6M 0.01%
36,905
-1,529
1036
$1.6M 0.01%
15,760
-245
1037
$1.6M 0.01%
34,166
-349
1038
$1.6M 0.01%
152,059
-4,462
1039
$1.6M 0.01%
72,446
-482
1040
$1.6M 0.01%
95,890
+62,580
1041
$1.6M 0.01%
25,350
-622
1042
$1.59M 0.01%
46,533
-1,087
1043
$1.59M 0.01%
312,104
-7,096
1044
$1.58M 0.01%
53,947
-1,860
1045
$1.57M 0.01%
41,672
+4,434
1046
$1.57M 0.01%
23,245
-528
1047
$1.56M 0.01%
24,266
-556
1048
$1.56M 0.01%
138,918
-3,461
1049
$1.55M 0.01%
90,726
+3,378
1050
$1.55M 0.01%
43,225
-1,639
40 41
42
43 44