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
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,154
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$11.9M
4
EEFT icon
Euronet Worldwide
EEFT
+$11.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$11.1M

Top Sells

1
+$53.1M
2
+$31.6M
3
+$27.3M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
XLNX
Xilinx Inc
XLNX
+$19.7M

Sector Composition

1 Technology 23.7%
2 Financials 12.89%
3 Healthcare 12.66%
4 Consumer Discretionary 12.04%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$882M 4.83%
5,048,517
-181,087
2
$801M 4.39%
2,597,796
-77,019
3
$470M 2.58%
2,885,400
-78,720
4
$300M 1.64%
834,573
-1,479
5
$271M 1.48%
1,947,140
-59,160
6
$255M 1.4%
1,826,080
-68,480
7
$249M 1.37%
9,137,000
-266,390
8
$178M 0.98%
505,767
-15,592
9
$176M 0.96%
789,592
-45,233
10
$135M 0.74%
264,406
-7,668
11
$129M 0.71%
727,036
-22,415
12
$119M 0.65%
538,230
-18,855
13
$113M 0.62%
830,917
-23,952
14
$101M 0.55%
661,992
-26,923
15
$100M 0.55%
280,525
-8,271
16
$100M 0.55%
334,614
-11,436
17
$98.4M 0.54%
1,563,450
-45,340
18
$97.4M 0.53%
581,734
-15,924
19
$96.6M 0.53%
1,169,173
-36,045
20
$92.7M 0.51%
1,662,116
-53,158
21
$89.1M 0.49%
154,775
-4,590
22
$87.5M 0.48%
192,122
-6,714
23
$86.7M 0.47%
532,363
-16,414
24
$82.3M 0.45%
1,997,103
-84,781
25
$82M 0.45%
1,583,018
-45,095
1
2 3 4 5