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
$13.7B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,090
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$11M
4
SWN
Southwestern Energy Company
SWN
+$10.2M
5
FYBR icon
Frontier Communications
FYBR
+$8.19M

Top Sells

1
+$25M
2
+$15.8M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.4M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.94%
3 Financials 13.14%
4 Consumer Discretionary 11.8%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$651M 4.74%
4,713,976
-180,855
2
$583M 4.24%
2,501,700
-56,791
3
$316M 2.3%
2,793,818
-27,182
4
$223M 1.62%
841,288
+22,990
5
$178M 1.29%
1,856,887
-46,353
6
$163M 1.18%
1,690,130
-82,670
7
$126M 0.92%
472,610
-12,693
8
$126M 0.92%
249,194
-6,933
9
$112M 0.82%
688,472
-17,390
10
$107M 0.78%
8,795,520
-171,670
11
$102M 0.74%
748,267
-19,426
12
$95.3M 0.69%
1,091,329
-38,665
13
$91.7M 0.67%
561,546
-9,590
14
$88.4M 0.64%
497,409
-13,722
15
$87M 0.63%
315,192
-8,511
16
$81.8M 0.6%
782,526
-20,637
17
$79M 0.57%
625,725
-17,875
18
$78M 0.57%
241,119
-5,431
19
$76M 0.55%
160,849
-2,903
20
$73.4M 0.53%
258,160
-7,172
21
$67.8M 0.49%
471,565
-55,487
22
$65.7M 0.48%
1,502,461
-36,976
23
$65.7M 0.48%
1,479,370
-40,070
24
$65.6M 0.48%
1,170,494
-27,373
25
$63.5M 0.46%
473,331
-11,506
1
2 3 4 5