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
$25.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$325M
3
+$317M
4
CMI icon
Cummins
CMI
+$296M
5
WBA
Walgreens Boots Alliance
WBA
+$288M

Top Sells

1
+$457M
2
+$421M
3
+$392M
4
WHR icon
Whirlpool
WHR
+$386M
5
KO icon
Coca-Cola
KO
+$382M

Sector Composition

1 Technology 16.49%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.84%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 1.99%
7,018,396
-104,872
2
$510M 1.97%
3,660,909
-666,322
3
$501M 1.93%
3,174,447
+88,315
4
$418M 1.62%
6,513,304
-1,646,119
5
$412M 1.59%
6,711,529
-731,389
6
$408M 1.58%
5,853,161
+60,392
7
$407M 1.57%
10,945,049
+343,713
8
$403M 1.56%
4,556,000
+325,232
9
$397M 1.53%
8,270,497
-1,209,138
10
$393M 1.52%
3,260,483
-372,398
11
$376M 1.45%
7,535,447
+1,320,370
12
$375M 1.45%
2,539,041
+2,145,647
13
$371M 1.43%
2,510,280
+2,197,615
14
$369M 1.42%
4,333,974
-280,552
15
$363M 1.4%
4,132,941
+4,009,000
16
$356M 1.37%
17,316,790
+2,163,067
17
$347M 1.34%
5,029,459
-849,988
18
$340M 1.31%
4,194,088
-631,581
19
$337M 1.3%
5,186,113
-77,916
20
$329M 1.27%
3,487,255
-159,237
21
$329M 1.27%
2,568,636
-355,050
22
$327M 1.26%
5,982,384
-809,576
23
$325M 1.26%
10,122,319
+3,171,699
24
$325M 1.26%
5,511,875
+4,886,896
25
$321M 1.24%
18,897,586
+8,193,401
1
2 3 4 5