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
2926
$42K ﹤0.01%
1,780
2927
$42K ﹤0.01%
1,270
2928
$42K ﹤0.01%
8,266
-64
2929
$42K ﹤0.01%
7,632
-59
2930
$42K ﹤0.01%
2,145
2931
$41K ﹤0.01%
3,184
2932
$41K ﹤0.01%
78
-1
2933
$41K ﹤0.01%
9,226
-71
2934
$41K ﹤0.01%
851
2935
$41K ﹤0.01%
20,329
-156
2936
$41K ﹤0.01%
3,558
2937
$40K ﹤0.01%
473
-18
2938
$40K ﹤0.01%
29,283
-225
2939
$39K ﹤0.01%
2,194
2940
$39K ﹤0.01%
1,738
-14
2941
$39K ﹤0.01%
6,039
-1,099
2942
$39K ﹤0.01%
1,252
2943
$38K ﹤0.01%
+421
2944
$38K ﹤0.01%
6,933
2945
$38K ﹤0.01%
2,185
2946
$37K ﹤0.01%
22
2947
$37K ﹤0.01%
3,318
2948
$37K ﹤0.01%
2,708
-21
2949
$37K ﹤0.01%
2,289
-544
2950
$37K ﹤0.01%
3,453
116 117
118
119 120