AIG

American International Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
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
+$21.8M
2
+$12.5M
3
+$12.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$11.3M
5
LMT icon
Lockheed Martin
LMT
+$11M

Top Sells

1
+$74.3M
2
+$43.2M
3
+$35.4M
4
KHC icon
Kraft Heinz
KHC
+$35M
5
CAT icon
Caterpillar
CAT
+$34.3M

Sector Composition

1 Technology 21.89%
2 Healthcare 16.34%
3 Industrials 12.08%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$106K ﹤0.01%
3,721
-185
2502
$106K ﹤0.01%
12,022
-274
2503
$106K ﹤0.01%
4,789
-85
2504
$106K ﹤0.01%
7,391
-356
2505
$105K ﹤0.01%
5,059
-114
2506
$105K ﹤0.01%
18,412
-419
2507
$105K ﹤0.01%
11,612
-264
2508
$105K ﹤0.01%
39,727
-364
2509
$105K ﹤0.01%
4,338
-99
2510
$105K ﹤0.01%
37,084
-843
2511
$105K ﹤0.01%
7,819
-178
2512
$105K ﹤0.01%
17,493
-215
2513
$104K ﹤0.01%
2,566
-117
2514
$104K ﹤0.01%
2,917
+17
2515
$104K ﹤0.01%
15,616
-355
2516
$104K ﹤0.01%
4,594
-104
2517
$104K ﹤0.01%
15,326
-349
2518
$104K ﹤0.01%
5,074
-191
2519
$104K ﹤0.01%
93,960
+40,653
2520
$104K ﹤0.01%
2,763
-63
2521
$103K ﹤0.01%
215
-5
2522
$103K ﹤0.01%
11,847
-270
2523
$103K ﹤0.01%
8,154
-186
2524
$103K ﹤0.01%
7,829
-178
2525
$103K ﹤0.01%
2,062
-47
99 100
101
102 103