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
$22.7B
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,112
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$17.9M
3
+$8.98M
4
OMC icon
Omnicom Group
OMC
+$8.74M
5
CNC icon
Centene
CNC
+$8.52M

Top Sells

1
+$31.1M
2
+$28.3M
3
+$23.7M
4
FNF icon
Fidelity National Financial
FNF
+$18.6M
5
AMG icon
Affiliated Managers Group
AMG
+$18.6M

Sector Composition

1 Technology 18.88%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.96%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$232K ﹤0.01%
13,678
-13,363
2802
$232K ﹤0.01%
17,588
-238
2803
$231K ﹤0.01%
22,777
-14
2804
$231K ﹤0.01%
25,515
+143
2805
$231K ﹤0.01%
20,595
+38
2806
$230K ﹤0.01%
13,351
-11
2807
$230K ﹤0.01%
15,681
+1,930
2808
– –
0
2809
$229K ﹤0.01%
27,106
+2,806
2810
$229K ﹤0.01%
16,750
-1,457
2811
$229K ﹤0.01%
17,910
-14
2812
$229K ﹤0.01%
9,652
-5
2813
$228K ﹤0.01%
6,980
-1,368
2814
$228K ﹤0.01%
19,856
-15
2815
$228K ﹤0.01%
6,306
+789
2816
$228K ﹤0.01%
27,793
-20
2817
$228K ﹤0.01%
16,898
-1,854
2818
$228K ﹤0.01%
15,324
+3,386
2819
$227K ﹤0.01%
9,378
-7
2820
$227K ﹤0.01%
30,440
-20
2821
$227K ﹤0.01%
5,934
+260
2822
$227K ﹤0.01%
8,372
-6
2823
$227K ﹤0.01%
4,934
-4
2824
$227K ﹤0.01%
2,724
+1,013
2825
$227K ﹤0.01%
35,370
+183
111 112
113
114 115