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
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-19,212
3102
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-9,754
3103
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0
3104
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0
3105
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-69,133
3106
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-30,012
3107
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-10,050
3108
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-21,729
3109
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-81,147
3110
– –
-31,548
3111
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-6,092
3112
– –
-6,553
3113
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-4,800
3114
– –
-8,746
3115
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-12,839
3116
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-57,231
3117
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-2,200
3118
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-5,318
3119
– –
-638
3120
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-20,306
3121
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-7,598
3122
– –
-39,799
3123
– –
-16,563
3124
– –
-5,134
3125
– –
-7,893
123 124
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