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
$15.2B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.3M
3
+$14.3M
4
USFD icon
US Foods
USFD
+$11.6M
5
ALV icon
Autoliv
ALV
+$11.1M

Top Sells

1
+$32.7M
2
+$22.5M
3
+$16.8M
4
STOR
STORE Capital Corporation
STOR
+$13.3M
5
KO icon
Coca-Cola
KO
+$11.3M

Sector Composition

1 Technology 24.05%
2 Healthcare 13.19%
3 Financials 12.18%
4 Consumer Discretionary 11.41%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.5M 0.1%
87,212
-113
202
$14.4M 0.09%
247,346
-2,319
203
$14.4M 0.09%
556,373
+553,071
204
$14.4M 0.09%
102,059
-967
205
$14.2M 0.09%
97,141
-910
206
$14.2M 0.09%
5,779
-43
207
$14.2M 0.09%
335,540
+20,747
208
$14M 0.09%
247,904
-2,322
209
$14M 0.09%
39,156
-587
210
$14M 0.09%
191,223
+585
211
$13.9M 0.09%
24,880
+62
212
$13.9M 0.09%
126,800
213
$13.9M 0.09%
60,694
-1,647
214
$13.8M 0.09%
144,200
-1,350
215
$13.8M 0.09%
722,587
-6,082
216
$13.8M 0.09%
74,783
-708
217
$13.7M 0.09%
102,881
-1,211
218
$13.6M 0.09%
217,609
+957
219
$13.5M 0.09%
67,566
-610
220
$13.5M 0.09%
135,004
-1,277
221
$13.5M 0.09%
47,126
+158
222
$13.5M 0.09%
59,076
+233
223
$13.5M 0.09%
79,902
-756
224
$13.4M 0.09%
39,936
+54
225
$13.4M 0.09%
70,057
+529
7 8
9
10 11