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
$20.9B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,156
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.2M
3
+$14.4M
4
CZR icon
Caesars Entertainment
CZR
+$13.4M
5
IAA
IAA, Inc. Common Stock
IAA
+$12.7M

Top Sells

1
+$80.9M
2
+$40.2M
3
+$37.5M
4
CAT icon
Caterpillar
CAT
+$36.5M
5
KHC icon
Kraft Heinz
KHC
+$31.5M

Sector Composition

1 Technology 21.9%
2 Healthcare 16.34%
3 Industrials 12.04%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$684M 3.28%
5,903,313
-323,987
2
$634M 3.04%
3,013,612
-118,810
3
$499M 2.39%
3,171,780
-79,840
4
$289M 1.38%
4,854,142
-337,099
5
$288M 1.38%
7,907,630
-632,810
6
$278M 1.33%
2,888,419
-207,312
7
$260M 1.25%
1,023,772
-88,952
8
$250M 1.2%
7,191,473
-853,748
9
$247M 1.19%
1,172,041
-121,521
10
$240M 1.15%
1,607,207
-244,397
11
$236M 1.13%
2,694,647
-459,158
12
$232M 1.11%
5,898,703
-443,098
13
$230M 1.1%
1,720,102
-154,931
14
$229M 1.1%
875,661
-35,949
15
$226M 1.08%
1,940,006
-159,643
16
$225M 1.08%
2,025,190
-726,550
17
$223M 1.07%
3,706,656
-393,156
18
$218M 1.05%
3,331,773
-351,719
19
$214M 1.03%
4,556,683
-548,057
20
$210M 1.01%
3,412,540
-137,491
21
$208M 1%
10,932,626
-1,132,751
22
$200M 0.96%
2,510,732
-214,661
23
$197M 0.95%
2,692,000
-86,320
24
$195M 0.94%
6,513,106
-1,052,840
25
$194M 0.93%
2,592,682
-387,016
1
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