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
$28.7B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,086
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$8.93M
3 +$7.22M
4
ICUI icon
ICU Medical
ICUI
+$6.99M
5
ALE icon
Allete
ALE
+$6.7M

Top Sells

1 +$124M
2 +$48.7M
3 +$21.9M
4
SIVB
SVB Financial Group
SIVB
+$21.7M
5
HII icon
Huntington Ingalls Industries
HII
+$20.3M

Sector Composition

1 Technology 17.31%
2 Consumer Staples 15.48%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$706M 2.46%
16,470,812
-249,039
2
$704M 2.46%
23,681,286
-242,326
3
$640M 2.23%
12,167,384
-120,602
4
$577M 2.01%
5,556,271
-55,235
5
$561M 1.96%
16,669,679
-177,014
6
$559M 1.95%
7,487,167
-8,475
7
$552M 1.93%
4,842,685
-42,143
8
$550M 1.92%
20,413,359
-134,217
9
$549M 1.92%
11,485,529
-137,414
10
$547M 1.91%
17,547,958
-191,982
11
$533M 1.86%
5,044,363
-37,630
12
$532M 1.85%
3,624,249
-32,317
13
$524M 1.83%
5,535,907
-60,939
14
$518M 1.81%
11,920,863
-84,493
15
$517M 1.8%
6,515,566
-51,744
16
$509M 1.78%
8,173,402
-64,678
17
$503M 1.76%
22,960,159
-205,247
18
$501M 1.75%
5,043,294
-32,016
19
$498M 1.74%
5,846,736
-58,361
20
$496M 1.73%
7,905,663
-63,721
21
$495M 1.73%
6,566,527
-19,577
22
$495M 1.73%
9,518,171
-73,445
23
$483M 1.69%
7,913,626
-47,515
24
$481M 1.68%
4,363,879
-34,014
25
$446M 1.56%
9,893,716
-66,915