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
$20.7B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$183M
3
+$31.7M
4
PARA
Paramount Global Class B
PARA
+$17.1M
5
DXCM icon
DexCom
DXCM
+$15.6M

Top Sells

1
+$165M
2
+$163M
3
+$58.9M
4
KHC icon
Kraft Heinz
KHC
+$43.6M
5
CMI icon
Cummins
CMI
+$41M

Sector Composition

1 Technology 21.19%
2 Healthcare 17.14%
3 Industrials 11.57%
4 Financials 10.03%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$637M 3.07%
3,132,422
+6,511
2
$568M 2.74%
6,227,300
-646,064
3
$449M 2.16%
3,251,620
+32,260
4
$310M 1.49%
3,153,805
-226,424
5
$296M 1.43%
6,341,801
-802,927
6
$291M 1.4%
3,095,731
-169,480
7
$286M 1.38%
5,191,241
-413,121
8
$270M 1.3%
8,540,440
-325,780
9
$262M 1.27%
1,112,724
-36,023
10
$250M 1.2%
8,045,221
-768,577
11
$245M 1.18%
1,875,033
-296,789
12
$242M 1.17%
2,099,649
-227,146
13
$242M 1.17%
2,708,385
-240,859
14
$241M 1.16%
7,565,946
-1,367,368
15
$241M 1.16%
3,133,284
-488,668
16
$241M 1.16%
4,099,812
-666,595
17
$240M 1.16%
2,751,740
-340,995
18
$234M 1.13%
1,851,604
-306,891
19
$228M 1.1%
3,683,492
+3,246,204
20
$224M 1.08%
1,293,562
-236,663
21
$223M 1.08%
4,987,969
-353,155
22
$219M 1.06%
3,550,031
-463,855
23
$218M 1.05%
5,547,768
-930,302
24
$214M 1.03%
4,091,861
-758,303
25
$210M 1.01%
12,065,377
-1,342,294
1
2 3 4 5