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
3001
$186K ﹤0.01%
21,619
-16
3002
$185K ﹤0.01%
22,918
-18
3003
$185K ﹤0.01%
10,691
-8
3004
$185K ﹤0.01%
9,424
+440
3005
$185K ﹤0.01%
18,760
-16
3006
$185K ﹤0.01%
16,423
-156
3007
$185K ﹤0.01%
+7,747
3008
$185K ﹤0.01%
1,984
+3
3009
$185K ﹤0.01%
14,773
-11
3010
$185K ﹤0.01%
37,595
-27
3011
$184K ﹤0.01%
2,267
-2
3012
$184K ﹤0.01%
1,002
-2,484
3013
$184K ﹤0.01%
4,589
-200
3014
$184K ﹤0.01%
13,752
-10
3015
$184K ﹤0.01%
900
+11
3016
$184K ﹤0.01%
7,600
3017
$183K ﹤0.01%
11,374
+44
3018
$183K ﹤0.01%
7,671
3019
$182K ﹤0.01%
126,203
-1,076
3020
$182K ﹤0.01%
1,675
-155
3021
$182K ﹤0.01%
4,856
+717
3022
$182K ﹤0.01%
2,851
-2
3023
$181K ﹤0.01%
20,041
-105
3024
$181K ﹤0.01%
11,837
-7
3025
$181K ﹤0.01%
15,022
-659
119 120
121
122 123