We are live on ! Find out more
AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.67%
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
– –
-12,697
3102
– –
-27,228
3103
– –
-22
3104
$0 ﹤0.01%
1
-3,751
3105
– –
-43,119
3106
– –
-19,109
3107
– –
-267,949
3108
– –
-9,606
3109
– –
-62,705
3110
– –
-132,473
3111
– –
-3,859
3112
– –
-27,126
3113
– –
-166,687
3114
– –
-110,114
3115
– –
-17,744
3116
– –
-12,586
3117
– –
-19,212
3118
– –
-9,754
3119
– –
-27,315
3120
– –
0
3121
– –
0
3122
– –
-69,133
3123
– –
-167,705
3124
– –
-2,148
3125
– –
-26,959
123 124
125
126 127