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
3076
$4K ﹤0.01%
500
-4
3077
$4K ﹤0.01%
335
3078
$3K ﹤0.01%
24
3079
$3K ﹤0.01%
1,486
+714
3080
– –
-5,695
3081
– –
-22
3082
– –
-19,109
3083
– –
-267,949
3084
– –
-9,606
3085
– –
-73,456
3086
– –
-17,744
3087
– –
-27,315
3088
– –
-167,705
3089
– –
-2,148
3090
– –
-26,959
3091
– –
-36,220
3092
– –
-25,714
3093
– –
-2,200
3094
– –
-5,318
3095
– –
-638
3096
– –
-20,306
3097
– –
-7,598
3098
– –
-39,799
3099
– –
-16,563
3100
– –
-5,134
122 123
124
125 126