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
$18.3B
AUM Growth
-$7.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,096
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$169M
3
+$39.6M
4
KO icon
Coca-Cola
KO
+$11.1M
5
GNRC icon
Generac Holdings
GNRC
+$11.1M

Top Sells

1
+$117M
2
+$97.4M
3
+$92.3M
4
ABBV icon
AbbVie
ABBV
+$89.6M
5
GIS icon
General Mills
GIS
+$86.5M

Sector Composition

1 Technology 19.45%
2 Healthcare 18.57%
3 Industrials 10.54%
4 Financials 10.06%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493M 2.7%
3,125,911
-48,536
2
$437M 2.39%
6,873,364
-145,032
3
$314M 1.72%
3,219,360
-51,100
4
$301M 1.65%
5,604,362
-1,107,167
5
$294M 1.61%
3,265,211
-395,698
6
$281M 1.54%
7,144,728
-1,125,769
7
$273M 1.5%
8,813,798
-2,131,251
8
$271M 1.48%
3,621,952
-1,564,161
9
$266M 1.46%
4,766,407
-1,746,897
10
$258M 1.41%
3,380,229
-1,175,771
11
$251M 1.38%
3,445,808
-888,166
12
$251M 1.37%
6,478,070
-1,057,377
13
$250M 1.37%
2,158,495
-351,785
14
$248M 1.36%
2,171,822
-367,219
15
$247M 1.35%
2,326,795
-241,841
16
$233M 1.28%
1,148,747
+868,178
17
$233M 1.28%
13,407,671
-3,909,119
18
$233M 1.27%
4,850,164
-899,397
19
$221M 1.21%
8,933,314
-1,189,005
20
$214M 1.17%
2,949,244
-311,239
21
$212M 1.16%
4,013,886
-1,638,391
22
$211M 1.16%
4,614,229
-897,646
23
$210M 1.15%
8,866,220
+7,121,750
24
$207M 1.14%
3,779,305
-414,783
25
$207M 1.13%
1,530,225
-197,825
1
2 3 4 5