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
101
$24.2M 0.1%
514,539
+10,528
102
$23.8M 0.1%
594,547
-8,826
103
$23.5M 0.1%
377,081
-22,660
104
$23M 0.09%
87,572
+176
105
$22.7M 0.09%
471,633
-7,367
106
$22.5M 0.09%
242,593
+12,039
107
$22.4M 0.09%
113,782
-5,267
108
$22.3M 0.09%
614,519
-4,590,670
109
$22.1M 0.09%
1,067,103
-84,549
110
$22M 0.09%
369,580
-16,491
111
$21.9M 0.09%
490,521
-121,139
112
$21.3M 0.09%
244,278
+13,180
113
$21.2M 0.09%
132,867
+933
114
$21.1M 0.09%
125,599
-14,392
115
$21.1M 0.09%
85,032
-347
116
$21M 0.09%
136,256
-9,476
117
$20.8M 0.09%
241,369
-3,668
118
$20.8M 0.09%
575,326
-7,240
119
$20.7M 0.09%
72,643
+559
120
$20.6M 0.08%
52,349
-2,036
121
$20.4M 0.08%
319,041
-8,048
122
$20M 0.08%
91,185
+876
123
$19.9M 0.08%
478,762
+7,810
124
$19.8M 0.08%
303,910
-6,275,477
125
$19.8M 0.08%
156,793
+482
3 4
5
6 7