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
3026
$19K ﹤0.01%
27,253
-210
3027
$19K ﹤0.01%
4,582
3028
$19K ﹤0.01%
4,069
-31
3029
$19K ﹤0.01%
5,498
-42
3030
$19K ﹤0.01%
163,644
-1,259
3031
$18K ﹤0.01%
5
3032
$18K ﹤0.01%
+168
3033
$18K ﹤0.01%
549
-3
3034
$18K ﹤0.01%
4,573
-35
3035
$17K ﹤0.01%
134
3036
$17K ﹤0.01%
1,601
-56
3037
$17K ﹤0.01%
2,871
-22
3038
$17K ﹤0.01%
4,478
-35
3039
$17K ﹤0.01%
908
3040
$16K ﹤0.01%
1,361
-10
3041
$16K ﹤0.01%
2,691
-20
3042
$15K ﹤0.01%
1,086
-8
3043
$15K ﹤0.01%
159
-8
3044
$15K ﹤0.01%
959
3045
$15K ﹤0.01%
915
3046
$15K ﹤0.01%
35,886
-276
3047
$14K ﹤0.01%
51,857
-399
3048
$14K ﹤0.01%
7,716
-60
3049
$14K ﹤0.01%
6,729
-52
3050
$14K ﹤0.01%
898
120 121
122
123 124