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
2301
$151K ﹤0.01%
18,557
-423
2302
$151K ﹤0.01%
8,019
-182
2303
$151K ﹤0.01%
44,266
-1,007
2304
$150K ﹤0.01%
5,124
-15
2305
$150K ﹤0.01%
17,935
-411
2306
$149K ﹤0.01%
3,334
-104
2307
$149K ﹤0.01%
5,946
-726
2308
$149K ﹤0.01%
6,178
-152
2309
$149K ﹤0.01%
6,426
-146
2310
$149K ﹤0.01%
4,811
-110
2311
$148K ﹤0.01%
18,729
-2,748
2312
$147K ﹤0.01%
8,624
-213
2313
$147K ﹤0.01%
1,304
+87
2314
$147K ﹤0.01%
3,111
-71
2315
$147K ﹤0.01%
25,600
-583
2316
$147K ﹤0.01%
13,498
+169
2317
$147K ﹤0.01%
8,053
-183
2318
$146K ﹤0.01%
5,208
-17
2319
$146K ﹤0.01%
9,473
-215
2320
$146K ﹤0.01%
3,160
+1,237
2321
$146K ﹤0.01%
27,242
-618
2322
$146K ﹤0.01%
17,834
-404
2323
$145K ﹤0.01%
4,177
-95
2324
$145K ﹤0.01%
2,276
-7
2325
$145K ﹤0.01%
10,499
-238
91 92
93
94 95