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
$28.7B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,086
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.79M
3
+$7.26M
4
EVR icon
Evercore
EVR
+$7.12M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.58M

Top Sells

1
+$133M
2
+$50.5M
3
+$22.7M
4
SIVB
SVB Financial Group
SIVB
+$22.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.8M

Sector Composition

1 Technology 17.3%
2 Consumer Staples 15.48%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$120K ﹤0.01%
2,099
+1,220
2552
$120K ﹤0.01%
18,434
+3,249
2553
$120K ﹤0.01%
5,873
-1,421
2554
$119K ﹤0.01%
5,457
-294
2555
$119K ﹤0.01%
11,775
-3,920
2556
$119K ﹤0.01%
7,574
-407
2557
$119K ﹤0.01%
2,611
-141
2558
$118K ﹤0.01%
1,968
+1
2559
$118K ﹤0.01%
3,952
-213
2560
$118K ﹤0.01%
6,294
-1,566
2561
$118K ﹤0.01%
2,464
+221
2562
$118K ﹤0.01%
9,318
-500
2563
$118K ﹤0.01%
1,462
-54
2564
$117K ﹤0.01%
23,730
-979
2565
$117K ﹤0.01%
6,204
-333
2566
$117K ﹤0.01%
26,462
-1,423
2567
$117K ﹤0.01%
9,807
-2,385
2568
$116K ﹤0.01%
6,149
-1,527
2569
$116K ﹤0.01%
17,572
-4,369
2570
$116K ﹤0.01%
8,524
-458
2571
$115K ﹤0.01%
23,548
-1,266
2572
$115K ﹤0.01%
6,138
-330
2573
$115K ﹤0.01%
9,900
-534
2574
$114K ﹤0.01%
4,740
-256
2575
$114K ﹤0.01%
6,949
+527
101 102
103
104 105