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
201
$14.6M 0.06%
95,002
-566
202
$14.4M 0.06%
58,785
+629
203
$14.4M 0.06%
409,146
+1,886
204
$14.3M 0.06%
107,348
-2,409
205
$14.3M 0.06%
156,962
-188
206
$14.3M 0.06%
114,561
+1,839
207
$14.2M 0.06%
340,230
-521
208
$14.2M 0.06%
53,143
+11,248
209
$14.1M 0.06%
213,652
-9,750
210
$14.1M 0.06%
467,970
-9,358
211
$14M 0.06%
232,433
+23,978
212
$14M 0.06%
37,376
+887
213
$13.9M 0.06%
425,307
-26,529
214
$13.9M 0.06%
282,724
+1,405
215
$13.9M 0.06%
135,750
-10,153
216
$13.9M 0.06%
138,625
+4
217
$13.8M 0.06%
161,193
-26,603
218
$13.8M 0.06%
182,529
-47,686
219
$13.8M 0.06%
187,710
-25,465
220
$13.8M 0.06%
149,139
+347
221
$13.7M 0.06%
334,127
-8,080
222
$13.6M 0.06%
351,852
-3,279
223
$13.6M 0.06%
418,560
+35,560
224
$13.6M 0.06%
93,351
+4,674
225
$13.5M 0.06%
1,766,305
+58,420
7 8
9
10 11