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
2401
$127K ﹤0.01%
11,350
+4
2402
$126K ﹤0.01%
13,561
-308
2403
$126K ﹤0.01%
7,859
+952
2404
$126K ﹤0.01%
5,129
-12
2405
$125K ﹤0.01%
5,992
-135
2406
$125K ﹤0.01%
13,174
-299
2407
$125K ﹤0.01%
74,517
+3,184
2408
$124K ﹤0.01%
2,152
-93
2409
$124K ﹤0.01%
6,421
-292
2410
$124K ﹤0.01%
5,549
-196
2411
$124K ﹤0.01%
78,079
-993
2412
$124K ﹤0.01%
14,648
+2,090
2413
$123K ﹤0.01%
10,271
-236
2414
$123K ﹤0.01%
9,589
-203
2415
$123K ﹤0.01%
8,501
+165
2416
$123K ﹤0.01%
20
-1
2417
$123K ﹤0.01%
106,907
-2,429
2418
$122K ﹤0.01%
4,868
-15
2419
$122K ﹤0.01%
13,932
-1,648
2420
$122K ﹤0.01%
19,897
-215
2421
$122K ﹤0.01%
1,617
-17
2422
$122K ﹤0.01%
4,156
-96
2423
$122K ﹤0.01%
3,663
-11
2424
$121K ﹤0.01%
6,050
-138
2425
$121K ﹤0.01%
2,546
-79
95 96
97
98 99