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
$25.6B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,258
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$182M
3
+$25.4M
4
GD icon
General Dynamics
GD
+$12.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.2M

Top Sells

1
+$466M
2
+$52M
3
+$36.3M
4
GIS icon
General Mills
GIS
+$31.7M
5
LRCX icon
Lam Research
LRCX
+$31.3M

Sector Composition

1 Technology 20.66%
2 Healthcare 13.18%
3 Consumer Discretionary 12.12%
4 Consumer Staples 11.61%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$547M 2.14%
4,989,134
-331,370
2
$541M 2.12%
9,892,511
-949,662
3
$493M 1.92%
4,405,529
-254,817
4
$480M 1.88%
25,560,980
-1,666,350
5
$472M 1.84%
3,789,153
-216,106
6
$469M 1.83%
3,969,137
-258,238
7
$458M 1.79%
5,977,847
-332,179
8
$456M 1.78%
3,977,121
-141,579
9
$453M 1.77%
8,622,413
-603,482
10
$452M 1.77%
10,993,439
-585,933
11
$447M 1.75%
8,784,306
-480,727
12
$442M 1.73%
7,743,009
-440,171
13
$417M 1.63%
3,113,132
-168,464
14
$417M 1.63%
5,088,338
-321,002
15
$407M 1.59%
6,796,202
-466,342
16
$401M 1.57%
3,043,802
-193,012
17
$396M 1.55%
2,780,365
-192,083
18
$378M 1.48%
4,815,653
-292,975
19
$370M 1.45%
5,482,526
-351,809
20
$363M 1.42%
6,146,238
-425,502
21
$363M 1.42%
7,328,684
-433,892
22
$339M 1.32%
+6,874,154
23
$331M 1.29%
7,020,022
-458,877
24
$328M 1.28%
3,805,739
-249,977
25
$319M 1.25%
4,382,261
-296,589
1
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