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
$25.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$28.6M
4
CAT icon
Caterpillar
CAT
+$24.4M
5
HPQ icon
HP
HPQ
+$24.2M

Top Sells

1
+$33.9M
2
+$22.6M
3
+$17.9M
4
COO icon
Cooper Companies
COO
+$13.8M
5
UNP icon
Union Pacific
UNP
+$13.8M

Sector Composition

1 Technology 15.17%
2 Industrials 15.03%
3 Consumer Discretionary 14.48%
4 Consumer Staples 10.96%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$593M 2.35%
6,609,936
+265,972
2
$591M 2.35%
13,375,506
+648,245
3
$562M 2.23%
6,435,665
+224,546
4
$552M 2.19%
9,274,470
+185,232
5
$548M 2.17%
10,545,780
+430,692
6
$527M 2.09%
21,928,140
+939,027
7
$526M 2.09%
5,921,577
+274,898
8
$525M 2.08%
5,096,435
+203,001
9
$511M 2.03%
32,897,063
+1,561,329
10
$507M 2.01%
7,714,564
+362,526
11
$505M 2%
3,558,482
+126,722
12
$498M 1.98%
5,126,629
+221,873
13
$492M 1.95%
9,018,461
+425,916
14
$491M 1.95%
5,774,441
+400,521
15
$489M 1.94%
3,219,229
+142,065
16
$480M 1.91%
4,163,247
+173,119
17
$478M 1.9%
14,865,689
+547,310
18
$470M 1.86%
12,843,137
+581,951
19
$469M 1.86%
3,663,415
+169,528
20
$467M 1.85%
7,389,632
+325,115
21
$460M 1.83%
6,839,444
+313,165
22
$452M 1.79%
4,319,421
+195,155
23
$445M 1.77%
7,687,395
+338,856
24
$442M 1.76%
7,732,126
+360,676
25
$384M 1.52%
8,778,896
+448,361
1
2 3 4 5