AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.3M
3
+$14.3M
4
USFD icon
US Foods
USFD
+$11.6M
5
ALV icon
Autoliv
ALV
+$11.1M

Top Sells

1
+$32.7M
2
+$22.5M
3
+$16.8M
4
STOR
STORE Capital Corporation
STOR
+$13.3M
5
KO icon
Coca-Cola
KO
+$11.3M

Sector Composition

1 Technology 24.05%
2 Healthcare 13.19%
3 Financials 12.18%
4 Consumer Discretionary 11.41%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.8M 0.16%
454,279
+1,792
102
$23.7M 0.16%
506,251
+1,886
103
$23.5M 0.15%
104,567
-989
104
$23.5M 0.15%
96,418
-185
105
$23.2M 0.15%
90,557
-849
106
$22.8M 0.15%
58,919
-14
107
$22.8M 0.15%
137,366
+460
108
$22.6M 0.15%
374,549
+2,430
109
$22.2M 0.15%
105,590
+195
110
$21.9M 0.14%
114,285
+352
111
$21.2M 0.14%
184,853
+773
112
$20.9M 0.14%
468,707
+322
113
$20.6M 0.14%
419,240
+2,211
114
$20.5M 0.13%
119,735
+386
115
$20.3M 0.13%
212,120
-2,010
116
$20.2M 0.13%
227,072
-2,128
117
$20.1M 0.13%
82,705
-937
118
$20M 0.13%
78,384
-1,504
119
$20M 0.13%
27,714
+92
120
$19.8M 0.13%
662,760
+459
121
$19.8M 0.13%
284,555
+1,061
122
$19.8M 0.13%
62,655
-132
123
$19.6M 0.13%
229,286
+1,004
124
$19.5M 0.13%
68,021
+368
125
$19.5M 0.13%
48,845
-828
3 4
5
6 7