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
2751
$72K ﹤0.01%
7,121
-54
2752
$72K ﹤0.01%
930
2753
$72K ﹤0.01%
5,478
-42
2754
$72K ﹤0.01%
15,177
-117
2755
$72K ﹤0.01%
1,588
2756
$72K ﹤0.01%
4,501
-35
2757
$72K ﹤0.01%
313
-2
2758
$72K ﹤0.01%
16,253
-125
2759
$71K ﹤0.01%
621
-5
2760
$71K ﹤0.01%
1,779
+1,174
2761
$71K ﹤0.01%
3,096
-23
2762
$71K ﹤0.01%
2,844
-21
2763
$71K ﹤0.01%
4,883
-36
2764
$71K ﹤0.01%
676
-5
2765
$71K ﹤0.01%
21,854
-169
2766
$71K ﹤0.01%
10,395
-374
2767
$70K ﹤0.01%
896
2768
$70K ﹤0.01%
1,136
+41
2769
$70K ﹤0.01%
3,211
-25
2770
$70K ﹤0.01%
2,032
-16
2771
$70K ﹤0.01%
+4,555
2772
$70K ﹤0.01%
8,457
-66
2773
$70K ﹤0.01%
20,459
-158
2774
$70K ﹤0.01%
11,947
+266
2775
$69K ﹤0.01%
7,695
-59
109 110
111
112 113