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
$24.8B
AUM Growth
-$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$354M
3
+$20.3M
4
MMM icon
3M
MMM
+$14.3M
5
TPR icon
Tapestry
TPR
+$13.5M

Top Sells

1
+$622M
2
+$576M
3
+$42.4M
4
GIS icon
General Mills
GIS
+$34.9M
5
KO icon
Coca-Cola
KO
+$34.5M

Sector Composition

1 Technology 19.17%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$578M 2.33%
4,648,572
-340,562
2
$509M 2.05%
4,327,231
-78,298
3
$491M 1.98%
3,800,505
-176,616
4
$468M 1.89%
9,479,635
-412,876
5
$449M 1.81%
7,442,918
-300,091
6
$444M 1.79%
8,150,297
-634,009
7
$440M 1.78%
7,988,575
-633,838
8
$431M 1.74%
3,632,881
-156,272
9
$429M 1.73%
3,086,132
-27,000
10
$419M 1.69%
2,643,717
-136,648
11
$414M 1.67%
8,159,423
+7,596,571
12
$409M 1.65%
5,792,769
-185,078
13
$406M 1.64%
2,923,686
-120,116
14
$399M 1.61%
7,123,268
-205,416
15
$378M 1.52%
4,825,669
-262,669
16
$375M 1.51%
6,484,182
-312,020
17
$366M 1.48%
8,113,331
-697,666
18
$361M 1.46%
10,601,336
-392,103
19
$360M 1.45%
6,851,113
+6,746,237
20
$350M 1.41%
4,614,526
-201,127
21
$340M 1.37%
5,879,447
-266,791
22
$334M 1.35%
5,264,029
-218,497
23
$326M 1.32%
3,646,492
-159,247
24
$324M 1.31%
6,791,960
-82,194
25
$320M 1.29%
4,230,768
-151,493
1
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