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
126
$23M 0.11%
137,697
-4,939
127
$22.8M 0.11%
53,507
-1,070
128
$22.7M 0.11%
288,213
-10,166
129
$22.4M 0.11%
115,799
-2,085
130
$22.3M 0.11%
458,615
-8,032
131
$22M 0.11%
92,489
-929
132
$22M 0.11%
93,278
-407
133
$21.9M 0.11%
158,227
+1,692
134
$21.9M 0.1%
108,784
+7,362
135
$21.9M 0.1%
52,806
-1,497
136
$21.8M 0.1%
201,655
+81,670
137
$21.8M 0.1%
77,972
-415
138
$21.8M 0.1%
230,082
-9,498
139
$21.7M 0.1%
463,131
-17,021
140
$21.4M 0.1%
186,554
-8,117
141
$21.4M 0.1%
79,516
-3,102
142
$21.3M 0.1%
93,937
-5,109
143
$21M 0.1%
90,983
-3,240
144
$20.8M 0.1%
319,236
-3,806
145
$20.7M 0.1%
91,616
-1,455
146
$20.6M 0.1%
232,517
-8,291
147
$20.6M 0.1%
201,303
+1,678
148
$20.4M 0.1%
175,995
-5,202
149
$20.3M 0.1%
565,905
-15,786
150
$20.2M 0.1%
530,083
-15,493
4 5
6
7 8