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
2601
$108K ﹤0.01%
21,350
-1,148
2602
$108K ﹤0.01%
5,669
-305
2603
$108K ﹤0.01%
14,357
-1,039
2604
$108K ﹤0.01%
16,602
-3,745
2605
$108K ﹤0.01%
4,931
-265
2606
$108K ﹤0.01%
+9,003
2607
$108K ﹤0.01%
3,994
+538
2608
$108K ﹤0.01%
6,449
-346
2609
$108K ﹤0.01%
4,580
-246
2610
$107K ﹤0.01%
805
+57
2611
$107K ﹤0.01%
472
-1
2612
$107K ﹤0.01%
7,527
-404
2613
$107K ﹤0.01%
5,683
-120
2614
$107K ﹤0.01%
4,108
-221
2615
$107K ﹤0.01%
6,166
-331
2616
$107K ﹤0.01%
5,277
+11
2617
$106K ﹤0.01%
6,305
-340
2618
$106K ﹤0.01%
14,678
-3,457
2619
$106K ﹤0.01%
6,620
-357
2620
$106K ﹤0.01%
6,900
-182
2621
$106K ﹤0.01%
2,118
-113
2622
$106K ﹤0.01%
+5,802
2623
$106K ﹤0.01%
5,275
-283
2624
$105K ﹤0.01%
6,097
-328
2625
$105K ﹤0.01%
5,265
-284
103 104
105
106 107