AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,900
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$59.5M
3
+$57.9M
4
NOC icon
Northrop Grumman
NOC
+$56.9M
5
DELL
DELL INC
DELL
+$56.1M

Top Sells

1
+$116M
2
+$95.2M
3
+$48.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$28.4M

Sector Composition

1 Technology 13.4%
2 Industrials 11.83%
3 Healthcare 11.58%
4 Consumer Discretionary 11.21%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 1.86%
27,454,092
+2,511,716
2
$329M 1.79%
3,794,603
+524,234
3
$308M 1.68%
2,535,787
+384,826
4
$293M 1.6%
6,341,646
+995,531
5
$288M 1.57%
30,228,825
+6,243,679
6
$283M 1.54%
10,386,853
+1,623,064
7
$270M 1.47%
2,837,446
+597,199
8
$269M 1.47%
14,411,776
+3,103,613
9
$268M 1.46%
2,098,085
+435,691
10
$267M 1.45%
19,358,366
+4,076,892
11
$261M 1.42%
4,700,645
+953,787
12
$260M 1.42%
11,359,654
+1,306,187
13
$258M 1.41%
10,116,900
+1,456,586
14
$258M 1.41%
3,346,776
+711,976
15
$253M 1.38%
5,417,712
+925,026
16
$248M 1.35%
5,450,867
+831,809
17
$243M 1.32%
8,188,350
+1,737,107
18
$240M 1.31%
2,497,798
+459,680
19
$235M 1.28%
16,067,678
+3,464,526
20
$232M 1.26%
13,598,116
+285,572
21
$229M 1.25%
2,654,760
+2,603,522
22
$225M 1.22%
6,540,228
+1,029,665
23
$223M 1.22%
4,260,821
+886,646
24
$221M 1.2%
4,930,861
+1,041,212
25
$212M 1.15%
8,691,348
+1,857,388
1
2 3 4 5