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
126
$19.7M 0.08%
125,991
-17,678
127
$19.7M 0.08%
131,979
-12,542
128
$19.6M 0.08%
117,129
-3,653
129
$19.6M 0.08%
67,061
+1,076
130
$19.4M 0.08%
316,255
-93,736
131
$19.4M 0.08%
116,856
+296
132
$19.3M 0.08%
179,850
-5,598
133
$19.2M 0.08%
360,122
+925
134
$19.1M 0.08%
223,691
+1,094
135
$19.1M 0.08%
30,645
-143
136
$18.4M 0.08%
172,221
+359
137
$18.3M 0.08%
428,346
+319,578
138
$18.2M 0.08%
907,556
139
$18.2M 0.07%
63,392
+5,058
140
$18.1M 0.07%
218,593
+2,178
141
$18M 0.07%
166,063
-23,256
142
$18M 0.07%
238,730
+2,675
143
$17.9M 0.07%
127,961
-1,454
144
$17.9M 0.07%
1,368,776
-133,804
145
$17.8M 0.07%
185,058
+4,931
146
$17.6M 0.07%
103,861
+728
147
$17.6M 0.07%
154,811
-3,781,435
148
$17.6M 0.07%
442,637
-13,498
149
$17.5M 0.07%
109,971
+524
150
$17.3M 0.07%
380,768
-1,997
4 5
6
7 8