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
2901
$47K ﹤0.01%
13,898
-106
2902
$47K ﹤0.01%
3,758
2903
$47K ﹤0.01%
55
2904
$47K ﹤0.01%
12,425
-97
2905
$46K ﹤0.01%
46,116
-2,373
2906
$46K ﹤0.01%
5,613
-42
2907
$46K ﹤0.01%
2,552
2908
$46K ﹤0.01%
793
2909
$45K ﹤0.01%
567
2910
$45K ﹤0.01%
756
2911
$45K ﹤0.01%
1,574
2912
$45K ﹤0.01%
8,525
-65
2913
$44K ﹤0.01%
4,465
-34
2914
$44K ﹤0.01%
1,937
2915
$44K ﹤0.01%
+1,641
2916
$44K ﹤0.01%
+6,247
2917
$44K ﹤0.01%
1,820
2918
$44K ﹤0.01%
37,595
-289
2919
$44K ﹤0.01%
45
-1
2920
$43K ﹤0.01%
+800
2921
$43K ﹤0.01%
3,514
2922
$43K ﹤0.01%
3,972
2923
$43K ﹤0.01%
2,188
-16
2924
$42K ﹤0.01%
3,914
-30
2925
$42K ﹤0.01%
2,247
115 116
117
118 119