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
2001
$249K ﹤0.01%
+6,137
2002
$249K ﹤0.01%
28,662
-652
2003
$248K ﹤0.01%
34,830
-855
2004
$248K ﹤0.01%
7,554
-161
2005
$248K ﹤0.01%
131,728
+1,559
2006
$248K ﹤0.01%
4,679
+434
2007
$247K ﹤0.01%
40,279
-985
2008
$247K ﹤0.01%
17,211
-392
2009
$247K ﹤0.01%
13,764
-312
2010
$247K ﹤0.01%
22,320
+3,085
2011
$247K ﹤0.01%
50,276
-1,143
2012
$246K ﹤0.01%
25,692
-1,626
2013
$245K ﹤0.01%
15,984
+4,355
2014
$245K ﹤0.01%
14,072
-346
2015
$245K ﹤0.01%
7,305
-166
2016
$244K ﹤0.01%
18,966
-464
2017
$244K ﹤0.01%
12,963
-335
2018
$244K ﹤0.01%
32,054
-790
2019
$244K ﹤0.01%
11,670
-286
2020
$244K ﹤0.01%
10,161
-231
2021
$244K ﹤0.01%
8,851
-217
2022
$243K ﹤0.01%
8,854
-201
2023
$243K ﹤0.01%
21,034
-517
2024
$243K ﹤0.01%
1,557
-17
2025
$242K ﹤0.01%
23,598
-270
79 80
81
82 83