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
$24.3B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$397M
3
+$395M
4
KLAC icon
KLA
KLAC
+$393M
5
OMC icon
Omnicom Group
OMC
+$388M

Top Sells

1
+$571M
2
+$551M
3
+$446M
4
CVS icon
CVS Health
CVS
+$433M
5
PAYX icon
Paychex
PAYX
+$425M

Sector Composition

1 Technology 19.24%
2 Consumer Discretionary 14.7%
3 Healthcare 13.57%
4 Consumer Staples 12.21%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$91K ﹤0.01%
427
-4
2652
$90K ﹤0.01%
19,834
-1,211
2653
$90K ﹤0.01%
5,524
-43
2654
$90K ﹤0.01%
3,388
2655
$90K ﹤0.01%
5,443
-41
2656
$90K ﹤0.01%
5,922
-45
2657
$90K ﹤0.01%
4,849
-38
2658
$89K ﹤0.01%
23,245
-180
2659
$89K ﹤0.01%
2,156
-17
2660
$89K ﹤0.01%
26
2661
$89K ﹤0.01%
263
-2
2662
$89K ﹤0.01%
4,895
-39
2663
$88K ﹤0.01%
6,614
-48
2664
$87K ﹤0.01%
3,591
-27
2665
$87K ﹤0.01%
2,648
-33
2666
$87K ﹤0.01%
1,987
2667
$87K ﹤0.01%
21,983
-169
2668
$87K ﹤0.01%
1,810
-14
2669
$87K ﹤0.01%
25,337
-195
2670
$87K ﹤0.01%
1,602
2671
$86K ﹤0.01%
18,090
-140
2672
$86K ﹤0.01%
10,470
-80
2673
$86K ﹤0.01%
1,827
2674
$86K ﹤0.01%
5,291
2675
$86K ﹤0.01%
3,745
+1,400
105 106
107
108 109