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
$26.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,097
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$11.9M
4
MRK icon
Merck
MRK
+$11.7M
5
XPO icon
XPO
XPO
+$11.6M

Top Sells

1
+$24.6M
2
+$23.8M
3
+$23.6M
4
TFX icon
Teleflex
TFX
+$23.6M
5
PG icon
Procter & Gamble
PG
+$23.5M

Sector Composition

1 Technology 20.78%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 2.23%
10,842,173
-440,189
2
$554M 2.11%
5,320,504
-225,821
3
$510M 1.94%
6,310,026
-247,383
4
$505M 1.92%
4,227,375
-190,095
5
$493M 1.88%
4,005,259
-153,928
6
$488M 1.85%
2,568,285
-115,101
7
$487M 1.85%
27,227,330
-1,258,500
8
$484M 1.84%
8,183,180
-269,147
9
$477M 1.82%
9,225,895
-456,925
10
$472M 1.79%
4,660,346
-221,775
11
$467M 1.77%
11,579,372
-571,927
12
$452M 1.72%
5,108,628
-222,813
13
$437M 1.66%
4,118,700
-202,055
14
$437M 1.66%
3,236,814
-119,963
15
$434M 1.65%
9,265,033
-409,207
16
$401M 1.52%
6,571,740
-343,173
17
$395M 1.5%
2,972,448
-147,160
18
$395M 1.5%
5,409,340
-274,213
19
$392M 1.49%
6,823,091
-299,969
20
$387M 1.47%
3,281,596
-37,533
21
$386M 1.47%
7,262,544
-375,577
22
$380M 1.44%
14,498,094
-670,933
23
$379M 1.44%
5,834,335
-257,329
24
$377M 1.43%
4,678,850
-228,016
25
$369M 1.4%
7,762,576
-74,820
1
2 3 4 5