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
2951
$37K ﹤0.01%
2,586
+143
2952
$36K ﹤0.01%
62
-50
2953
$36K ﹤0.01%
7,000
-54
2954
$36K ﹤0.01%
855
2955
$36K ﹤0.01%
363
-102
2956
$35K ﹤0.01%
6,818
+331
2957
$35K ﹤0.01%
740
-6
2958
$35K ﹤0.01%
10,380
-80
2959
$35K ﹤0.01%
3,145
2960
$34K ﹤0.01%
13,217
-2,557
2961
$34K ﹤0.01%
9,130
-70
2962
$34K ﹤0.01%
170
+12
2963
$34K ﹤0.01%
332
-2
2964
$34K ﹤0.01%
1,417
2965
$34K ﹤0.01%
5,548
-43
2966
$33K ﹤0.01%
462
2967
$33K ﹤0.01%
322
-2
2968
$33K ﹤0.01%
14,650
-112
2969
$33K ﹤0.01%
27,145
-208
2970
$32K ﹤0.01%
535
+135
2971
$32K ﹤0.01%
896
-43
2972
$32K ﹤0.01%
1,070
2973
$32K ﹤0.01%
1,386
-11
2974
$32K ﹤0.01%
7,441
+2,620
2975
$32K ﹤0.01%
395
-3
117 118
119
120 121