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
$22.7B
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,112
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.2M
3
+$10M
4
CNC icon
Centene
CNC
+$9.14M
5
MSFT icon
Microsoft
MSFT
+$8.63M

Top Sells

1
+$32.7M
2
+$30M
3
+$20.5M
4
FNF icon
Fidelity National Financial
FNF
+$18.6M
5
AMG icon
Affiliated Managers Group
AMG
+$18.2M

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 2.27%
11,083,721
+186,121
2
$501M 2.21%
14,377,307
-151,991
3
$413M 1.82%
7,307,467
-52,071
4
$391M 1.72%
6,026,369
-63,625
5
$390M 1.72%
2,133,373
-21,632
6
$383M 1.69%
14,376,620
-1,696
7
$379M 1.67%
4,521,304
-10,338
8
$378M 1.67%
3,171,331
-17,846
9
$372M 1.64%
8,095,678
-86,014
10
$367M 1.62%
14,591,222
-116,717
11
$366M 1.61%
7,317,932
-25,829
12
$346M 1.53%
3,406,166
+51,280
13
$334M 1.47%
11,888,813
-59,221
14
$332M 1.46%
13,184,908
+239,272
15
$330M 1.46%
5,507,480
-80,522
16
$319M 1.41%
10,825,714
-138,440
17
$317M 1.4%
4,344,680
-57,397
18
$312M 1.38%
3,835,769
-50,547
19
$308M 1.36%
3,246,164
-32,233
20
$304M 1.34%
5,394,433
-72,087
21
$304M 1.34%
3,647,242
-32,703
22
$304M 1.34%
9,792,365
-142,996
23
$303M 1.33%
6,368,931
-78,566
24
$289M 1.27%
6,606,200
-98,620
25
$282M 1.25%
12,008,275
-173,099
1
2 3 4 5