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
$24.3B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$387M
3
+$383M
4
KLAC icon
KLA
KLAC
+$378M
5
LRCX icon
Lam Research
LRCX
+$369M

Top Sells

1
+$569M
2
+$533M
3
+$431M
4
PAYX icon
Paychex
PAYX
+$409M
5
CVS icon
CVS Health
CVS
+$380M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 14.7%
3 Healthcare 13.57%
4 Consumer Staples 12.21%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$510M 2.1%
5,546,325
-618,855
2
$503M 2.07%
12,151,299
-3,421,016
3
$489M 2.01%
11,282,362
-3,981,025
4
$477M 1.96%
4,882,121
+3,705,536
5
$476M 1.96%
2,683,386
+2,355,895
6
$475M 1.95%
8,452,327
-2,311,527
7
$458M 1.88%
9,674,240
-1,510,292
8
$452M 1.86%
4,159,187
-407,419
9
$452M 1.86%
4,906,866
-249,679
10
$447M 1.84%
6,557,409
-560,771
11
$416M 1.71%
5,683,553
+5,235,862
12
$408M 1.68%
4,320,755
-844,986
13
$395M 1.63%
4,417,470
+4,218,609
14
$391M 1.61%
15,169,027
-1,062,184
15
$388M 1.6%
7,638,121
+7,610,336
16
$388M 1.6%
28,485,830
+27,076,510
17
$381M 1.57%
6,091,664
-48,018
18
$377M 1.55%
9,682,820
+436,177
19
$365M 1.5%
3,356,777
+7,118
20
$360M 1.48%
+6,914,913
21
$358M 1.47%
12,026,152
-5,501,828
22
$356M 1.46%
5,331,441
+570,889
23
$353M 1.45%
4,247,041
-414,210
24
$352M 1.45%
7,123,060
-511,674
25
$350M 1.44%
17,095,627
-3,593,776
1
2 3 4 5