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
1851
$313K ﹤0.01%
10,202
-233
1852
$313K ﹤0.01%
684
-15
1853
$313K ﹤0.01%
33,242
-799
1854
$312K ﹤0.01%
30,787
-752
1855
$312K ﹤0.01%
22,167
-504
1856
$312K ﹤0.01%
56,585
-1,355
1857
$311K ﹤0.01%
32,740
-745
1858
$310K ﹤0.01%
19,832
-482
1859
$310K ﹤0.01%
10,526
-240
1860
$310K ﹤0.01%
38,823
+315
1861
$309K ﹤0.01%
1,796
-3
1862
$309K ﹤0.01%
15,191
+5,229
1863
$308K ﹤0.01%
12,737
-299
1864
$308K ﹤0.01%
23,581
-537
1865
$308K ﹤0.01%
2,988
-104
1866
$308K ﹤0.01%
27,184
-617
1867
$307K ﹤0.01%
25,434
-610
1868
$307K ﹤0.01%
13,330
-316
1869
$307K ﹤0.01%
14,174
+2,218
1870
$306K ﹤0.01%
21,058
+2,937
1871
$305K ﹤0.01%
5,586
-127
1872
$305K ﹤0.01%
9,493
-233
1873
$305K ﹤0.01%
13,049
-319
1874
$305K ﹤0.01%
32,995
-2,091
1875
$305K ﹤0.01%
1,316
+173
73 74
75
76 77