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
1926
$282K ﹤0.01%
9,992
-246
1927
$282K ﹤0.01%
10,716
-423
1928
$282K ﹤0.01%
349,704
-1,079,774
1929
$281K ﹤0.01%
13,145
-299
1930
$281K ﹤0.01%
1,535
-35
1931
$280K ﹤0.01%
6,054
-276
1932
$279K ﹤0.01%
109,823
-2,497
1933
$279K ﹤0.01%
24,457
+5,372
1934
$278K ﹤0.01%
9,804
-237
1935
$277K ﹤0.01%
20,740
-565
1936
$277K ﹤0.01%
5,745
-191
1937
$275K ﹤0.01%
63,535
+8,837
1938
$275K ﹤0.01%
6,869
+957
1939
$275K ﹤0.01%
36,170
+4,815
1940
$275K ﹤0.01%
2,157
+53
1941
$274K ﹤0.01%
7,260
1942
$274K ﹤0.01%
20,358
-463
1943
$274K ﹤0.01%
5,710
-131
1944
$273K ﹤0.01%
1,947
-89
1945
$273K ﹤0.01%
26,178
+5,236
1946
$272K ﹤0.01%
4,243
-97
1947
$272K ﹤0.01%
1,737
-39
1948
$271K ﹤0.01%
24,389
-556
1949
$271K ﹤0.01%
48,037
+20,451
1950
$271K ﹤0.01%
+6,959
76 77
78
79 80