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
1501
$599K ﹤0.01%
30,392
-692
1502
$598K ﹤0.01%
49,115
+4,174
1503
$598K ﹤0.01%
24,131
-595
1504
$597K ﹤0.01%
13,037
-161
1505
$597K ﹤0.01%
79,352
-1,941
1506
$597K ﹤0.01%
10,384
-372
1507
$596K ﹤0.01%
32,823
-84,912
1508
$596K ﹤0.01%
29,964
+3,158
1509
$596K ﹤0.01%
33,236
-757
1510
$594K ﹤0.01%
27,672
-376
1511
$593K ﹤0.01%
1,273
+151
1512
$592K ﹤0.01%
15,029
-355
1513
$592K ﹤0.01%
22,113
-541
1514
$591K ﹤0.01%
10,823
-268
1515
$591K ﹤0.01%
8,020
-220
1516
$591K ﹤0.01%
41,642
+209
1517
$590K ﹤0.01%
25,877
-589
1518
$588K ﹤0.01%
29,136
-44
1519
$587K ﹤0.01%
15,570
+1,612
1520
$587K ﹤0.01%
95,226
+11
1521
$585K ﹤0.01%
47,781
-1,168
1522
$584K ﹤0.01%
19,620
-447
1523
$584K ﹤0.01%
15,243
-347
1524
$584K ﹤0.01%
29,894
+3,230
1525
$582K ﹤0.01%
10,861
-264
59 60
61
62 63