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
$20.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,923
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$277M
3
+$275M
4
TPR icon
Tapestry
TPR
+$274M
5
MAT icon
Mattel
MAT
+$273M

Top Sells

1
+$360M
2
+$336M
3
+$314M
4
BMY icon
Bristol-Myers Squibb
BMY
+$293M
5
DD
Du Pont De Nemours E I
DD
+$269M

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.18%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 1.91%
10,614,996
+6,675,032
2
$372M 1.79%
2,977,896
+442,109
3
$349M 1.68%
13,438,892
+2,079,238
4
$348M 1.67%
4,271,265
+3,032,902
5
$341M 1.64%
12,857,049
+2,740,149
6
$329M 1.59%
6,899,158
+1,448,291
7
$327M 1.57%
11,246,293
+859,440
8
$316M 1.52%
6,437,352
+1,019,640
9
$309M 1.49%
6,211,862
+5,766,103
10
$306M 1.47%
13,615,534
+10,386,943
11
$301M 1.45%
3,451,723
+2,847,179
12
$298M 1.43%
3,066,370
+568,572
13
$297M 1.43%
3,617,565
+3,368,446
14
$297M 1.43%
1,999,894
-98,191
15
$297M 1.43%
7,728,356
+1,188,128
16
$291M 1.4%
4,106,874
+3,821,182
17
$290M 1.39%
3,192,403
-154,373
18
$290M 1.39%
6,358,662
+6,047,513
19
$281M 1.35%
4,997,761
+4,886,383
20
$280M 1.35%
5,890,120
+5,729,485
21
$279M 1.34%
5,464,774
+5,074,894
22
$277M 1.33%
8,231,785
+43,435
23
$275M 1.32%
5,099,856
+839,035
24
$274M 1.32%
2,952,795
+2,830,835
25
$270M 1.3%
9,299,145
+1,973,106
1
2 3 4 5