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
1051
$1.55M 0.01%
27,393
-196
1052
$1.54M 0.01%
20,772
+18,369
1053
$1.54M 0.01%
27,547
-626
1054
$1.53M 0.01%
116,200
-2,940
1055
$1.53M 0.01%
172,198
-5,708
1056
$1.52M 0.01%
28,443
-301
1057
$1.5M 0.01%
25,168
-820
1058
$1.49M 0.01%
38,443
-215
1059
$1.49M 0.01%
40,653
-1,085
1060
$1.49M 0.01%
174,046
-3,987
1061
$1.49M 0.01%
18,890
-463
1062
$1.49M 0.01%
19,563
+1,293
1063
$1.49M 0.01%
33,420
-538
1064
$1.48M 0.01%
18,089
-575
1065
$1.48M 0.01%
34,118
-354
1066
$1.48M 0.01%
89,061
-2,318
1067
$1.48M 0.01%
33,503
-813
1068
$1.48M 0.01%
132,366
+25,119
1069
$1.48M 0.01%
25,381
-3,031
1070
$1.47M 0.01%
14,119
+619
1071
$1.47M 0.01%
26,693
-656
1072
$1.47M 0.01%
29,659
-6
1073
$1.47M 0.01%
22,489
-553
1074
$1.46M 0.01%
24,631
-560
1075
$1.46M 0.01%
60,859
-1,490
41 42
43
44 45