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
2726
$84K ﹤0.01%
4,694
-252
2727
$84K ﹤0.01%
655
-2
2728
$84K ﹤0.01%
5,543
-298
2729
$84K ﹤0.01%
4,425
-239
2730
$84K ﹤0.01%
15,140
-815
2731
$84K ﹤0.01%
7,324
-394
2732
$83K ﹤0.01%
27,578
-1,484
2733
$83K ﹤0.01%
5,672
-305
2734
$83K ﹤0.01%
8,379
-2,084
2735
$83K ﹤0.01%
+3,826
2736
$83K ﹤0.01%
10,226
-549
2737
$83K ﹤0.01%
1,095
-59
2738
$83K ﹤0.01%
244
+5
2739
$83K ﹤0.01%
3,329
+310
2740
$83K ﹤0.01%
4,211
-89
2741
$83K ﹤0.01%
4,606
-248
2742
$83K ﹤0.01%
20,475
-1,101
2743
$82K ﹤0.01%
3,346
-180
2744
$82K ﹤0.01%
28,947
-1,556
2745
$81K ﹤0.01%
2,324
-125
2746
$81K ﹤0.01%
13,978
-750
2747
$81K ﹤0.01%
16,271
+229
2748
$80K ﹤0.01%
427
-23
2749
$80K ﹤0.01%
14,452
-941
2750
$80K ﹤0.01%
8,698
-469
108 109
110
111 112