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
1701
$405K ﹤0.01%
31,445
-770
1702
$404K ﹤0.01%
103,157
+4,503
1703
$403K ﹤0.01%
12,948
-307
1704
$402K ﹤0.01%
14,438
-281
1705
$401K ﹤0.01%
81,733
-454
1706
$401K ﹤0.01%
24,542
-589
1707
$400K ﹤0.01%
31,343
-769
1708
$400K ﹤0.01%
14,728
-335
1709
$400K ﹤0.01%
156,904
-7,816
1710
$400K ﹤0.01%
4,749
-207
1711
$399K ﹤0.01%
145,169
-3,301
1712
$399K ﹤0.01%
9,616
-401
1713
$398K ﹤0.01%
23,245
-566
1714
$397K ﹤0.01%
30,304
-745
1715
$397K ﹤0.01%
15,398
-859
1716
$397K ﹤0.01%
8,068
-184
1717
$397K ﹤0.01%
5,219
+240
1718
$396K ﹤0.01%
23,217
-546
1719
$393K ﹤0.01%
33,675
-811
1720
$392K ﹤0.01%
14,382
-328
1721
$392K ﹤0.01%
1,786
-133
1722
$390K ﹤0.01%
4,508
-24,620
1723
$390K ﹤0.01%
+20,224
1724
$389K ﹤0.01%
8,720
-143
1725
$389K ﹤0.01%
9,613
-219
67 68
69
70 71