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
101
$28.4M 0.14%
180,550
-6,666
102
$28.4M 0.14%
658,211
-23,989
103
$27.8M 0.13%
168,014
-8,739
104
$27.5M 0.13%
272,909
-9,994
105
$26.7M 0.13%
456,478
-197,810
106
$26.3M 0.13%
325,362
-8,699
107
$26.1M 0.13%
117,882
-4,074
108
$25.9M 0.12%
251,060
-10,446
109
$25.8M 0.12%
155,001
-4,772
110
$25.7M 0.12%
353,112
+31,580
111
$25.3M 0.12%
121,515
-3,041
112
$25.3M 0.12%
251,879
-11,464
113
$25.2M 0.12%
971,457
-30,774
114
$25M 0.12%
446,096
+239,733
115
$24.7M 0.12%
73,948
-1,208
116
$24.6M 0.12%
442,588
-17,521
117
$24.5M 0.12%
82,288
-3,287
118
$24.2M 0.12%
43,258
-4
119
$23.9M 0.11%
167,292
+1,002
120
$23.6M 0.11%
30,984
-1,326
121
$23.5M 0.11%
70,115
-1,165
122
$23.3M 0.11%
392,478
-15,317
123
$23.3M 0.11%
302,070
+223,395
124
$23.2M 0.11%
232,206
-3,309
125
$23.2M 0.11%
463,324
+105,534
3 4
5
6 7