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
176
$18.1M 0.09%
78,003
-11,370
177
$18.1M 0.09%
333,911
-12,121
178
$18.1M 0.09%
154,781
-5,085
179
$18.1M 0.09%
189,811
-21,099
180
$17.8M 0.09%
341,945
-8,620
181
$17.7M 0.09%
188,522
+1,885
182
$17.6M 0.08%
284,484
-3,208
183
$17.4M 0.08%
63,803
-1,222
184
$17.3M 0.08%
453,282
-18,721
185
$17.2M 0.08%
555,257
-19,845
186
$17.2M 0.08%
43,627
-1,460
187
$17.1M 0.08%
969,186
-17,835
188
$17.1M 0.08%
126,800
189
$17.1M 0.08%
82,770
-2,982
190
$16.8M 0.08%
94,775
-3,907
191
$16.8M 0.08%
148,033
-5,118
192
$16.7M 0.08%
162,176
-324
193
$16.6M 0.08%
197,927
-3,687
194
$16.5M 0.08%
408,915
-7,721
195
$16.1M 0.08%
253,902
-9,102
196
$16.1M 0.08%
109,380
-10,644
197
$16.1M 0.08%
75,645
+1,987
198
$16M 0.08%
179,793
-3,511
199
$16M 0.08%
94,092
-109
200
$16M 0.08%
192,919
-3,122
6 7
8
9 10