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
$28.7B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,086
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.79M
3
+$7.26M
4
EVR icon
Evercore
EVR
+$7.12M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.58M

Top Sells

1
+$133M
2
+$50.5M
3
+$22.7M
4
SIVB
SVB Financial Group
SIVB
+$22.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.8M

Sector Composition

1 Technology 17.3%
2 Consumer Staples 15.48%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$9K ﹤0.01%
1,610
-88
3002
$9K ﹤0.01%
58,709
-3,157
3003
$8K ﹤0.01%
407
-8
3004
$8K ﹤0.01%
2,613
-141
3005
$8K ﹤0.01%
210
3006
$5K ﹤0.01%
123
-6
3007
$5K ﹤0.01%
11,830
-636
3008
– –
-413
3009
– –
-87,250
3010
– –
-49,758
3011
– –
-2,469
3012
– –
-5,081
3013
– –
-12,731
3014
– –
-4,404
3015
– –
-4,387
3016
– –
-5,604
3017
– –
-13,896
3018
– –
-5,418
3019
– –
-3,447
3020
– –
-901,186
3021
– –
-29,532
3022
– –
-19,761
3023
– –
-36,615
3024
– –
-1,435
3025
– –
-6,599
119 120
121
122 123