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
3026
– –
-8,164
3027
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-2,440
3028
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-21,145
3029
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-19,337
3030
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-21,901
3031
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-39,667
3032
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-20,055
3033
– –
-42,202
3034
– –
-21,331
3035
– –
-57,478
3036
– –
-33,716
3037
– –
-2,834
3038
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-22,304
3039
– –
-79,557
3040
– –
-3,458
3041
– –
-6,739
3042
– –
-7,234
3043
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-15,788
3044
– –
-39,641
3045
– –
-16,563
3046
– –
-8,572
3047
– –
-2,902
3048
– –
-13,028
3049
– –
-6,092
3050
– –
-233,639
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