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
151
$17.3M 0.07%
518,212
-7,693
152
$16.9M 0.07%
6,942
-3
153
$16.8M 0.07%
511,880
-6,323
154
$16.8M 0.07%
106,954
+367
155
$16.8M 0.07%
346,043
-579
156
$16.7M 0.07%
189,756
+1,178
157
$16.6M 0.07%
262,235
+6,621
158
$16.6M 0.07%
130,861
-13,048
159
$16.5M 0.07%
401,133
-114
160
$16.3M 0.07%
307,075
-542
161
$16.2M 0.07%
135,670
-2,573
162
$16.2M 0.07%
76,830
+251
163
$16.2M 0.07%
74,094
+229
164
$16.2M 0.07%
+413,724
165
$16.1M 0.07%
305,133
-637
166
$16.1M 0.07%
201,516
+8,634
167
$16M 0.07%
453,252
-2,132
168
$16M 0.07%
685,203
+20,548
169
$15.9M 0.07%
270,654
-730
170
$15.9M 0.07%
107,959
-11,015
171
$15.9M 0.07%
317,915
+37,788
172
$15.8M 0.07%
498,998
-953
173
$15.8M 0.07%
339,286
+17,402
174
$15.7M 0.06%
324,381
+5,322
175
$15.6M 0.06%
63,903
+324
5 6
7
8 9