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
$20.9B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,156
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.5M
3
+$12.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$11.3M
5
LMT icon
Lockheed Martin
LMT
+$11M

Top Sells

1
+$74.3M
2
+$43.2M
3
+$35.4M
4
KHC icon
Kraft Heinz
KHC
+$35M
5
CAT icon
Caterpillar
CAT
+$34.3M

Sector Composition

1 Technology 21.89%
2 Healthcare 16.34%
3 Industrials 12.08%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$15K ﹤0.01%
+388
3077
$15K ﹤0.01%
+184
3078
$15K ﹤0.01%
614
-14
3079
$15K ﹤0.01%
516
+17
3080
$15K ﹤0.01%
3,091
-70
3081
– –
0
3082
$14K ﹤0.01%
4,564
-104
3083
$14K ﹤0.01%
1
3084
$14K ﹤0.01%
+189
3085
$14K ﹤0.01%
626
-13
3086
$14K ﹤0.01%
1,138
-341
3087
$13K ﹤0.01%
215
-1
3088
$13K ﹤0.01%
4,612
-203
3089
$13K ﹤0.01%
1,491
-5
3090
$12K ﹤0.01%
974
-3
3091
$12K ﹤0.01%
574
-2
3092
$12K ﹤0.01%
718
-16
3093
$11K ﹤0.01%
1,923
-70
3094
$11K ﹤0.01%
+824
3095
$11K ﹤0.01%
365
-2
3096
$11K ﹤0.01%
340
-2
3097
$11K ﹤0.01%
156
+8
3098
$11K ﹤0.01%
1,112
-25
3099
$10K ﹤0.01%
6,592
-233
3100
$9K ﹤0.01%
3
122 123
124
125 126