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
$18.3B
AUM Growth
-$7.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,096
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$190M
3
+$102M
4
KO icon
Coca-Cola
KO
+$13.5M
5
GNRC icon
Generac Holdings
GNRC
+$12.2M

Top Sells

1
+$255M
2
+$226M
3
+$108M
4
BMY icon
Bristol-Myers Squibb
BMY
+$107M
5
ABBV icon
AbbVie
ABBV
+$100M

Sector Composition

1 Technology 19.45%
2 Healthcare 18.57%
3 Industrials 10.58%
4 Financials 10.06%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$3K ﹤0.01%
3,986
-153
3052
$3K ﹤0.01%
165
-397
3053
$3K ﹤0.01%
6,247
-362
3054
$2K ﹤0.01%
331
-960
3055
$2K ﹤0.01%
1,406
-81
3056
$1K ﹤0.01%
3,101
+236
3057
$1K ﹤0.01%
+647
3058
$1K ﹤0.01%
242
-1,864
3059
– –
-74,387
3060
– –
-304,455
3061
– –
-30,084
3062
– –
-70,251
3063
– –
-475
3064
– –
-719
3065
– –
-435,853
3066
– –
-994
3067
– –
-688
3068
– –
-23,384
3069
– –
-29,477
3070
– –
-32,809
3071
– –
-21,644
3072
– –
-12,890
3073
– –
-55,313
3074
– –
-227,578
3075
– –
-5,296
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