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
3101
– –
-7,893
3102
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-4,695
3103
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-2,469
3104
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-8,562
3105
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-5,081
3106
– –
-10,586
3107
– –
-12,896
3108
– –
-5,604
3109
– –
-27,228
3110
– –
-7,836
3111
– –
-28,760
3112
– –
-29,396
3113
– –
-5,418
3114
$0 ﹤0.01%
1
-3,751
3115
– –
-43,119
3116
– –
-62,705
3117
– –
-132,473
3118
– –
-3,859
3119
– –
-27,126
3120
– –
-4,810
3121
– –
-295,947
3122
– –
-166,687
3123
– –
-110,114
3124
– –
-12,586
3125
– –
-19,212
123 124
125
126 127