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
$15.2B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.3M
3
+$14.3M
4
USFD icon
US Foods
USFD
+$11.6M
5
ALV icon
Autoliv
ALV
+$11.1M

Top Sells

1
+$32.7M
2
+$22.5M
3
+$16.8M
4
STOR
STORE Capital Corporation
STOR
+$13.3M
5
KO icon
Coca-Cola
KO
+$11.3M

Sector Composition

1 Technology 24.05%
2 Healthcare 13.19%
3 Financials 12.18%
4 Consumer Discretionary 11.41%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$733M 4.82%
4,447,691
-3,565
2
$703M 4.62%
2,439,796
+6,066
3
$286M 1.88%
2,764,374
+23,124
4
$236M 1.55%
8,483,820
-38,450
5
$189M 1.24%
1,821,594
+3,129
6
$174M 1.14%
840,108
+5,459
7
$168M 1.1%
1,616,033
-24,519
8
$149M 0.98%
701,604
-4,809
9
$145M 0.95%
470,930
+1,755
10
$119M 0.78%
1,085,260
+5,341
11
$116M 0.76%
246,238
+1,229
12
$109M 0.71%
482,049
-503
13
$106M 0.7%
686,875
+3,101
14
$99.9M 0.66%
766,676
+2,858
15
$93.7M 0.62%
1,460,480
+45,420
16
$92.1M 0.6%
619,436
-16
17
$91.9M 0.6%
252,748
-245
18
$88.1M 0.58%
298,623
-9
19
$85.6M 0.56%
524,896
+2,341
20
$82M 0.54%
238,777
+1,039
21
$79.7M 0.52%
437,115
-60,384
22
$75.7M 0.5%
1,448,215
+4,304
23
$74.3M 0.49%
466,066
+2,327
24
$71.1M 0.47%
668,181
+3,338
25
$69.8M 0.46%
140,505
+929
1
2 3 4 5