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
$16.4B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,276
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$16.9M
3
+$14.8M
4
OVV icon
Ovintiv
OVV
+$13.2M
5
GPK icon
Graphic Packaging
GPK
+$11.6M

Top Sells

1
+$26M
2
+$17.6M
3
+$17.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.09M
5
CXT icon
Crane NXT
CXT
+$7.08M

Sector Composition

1 Technology 25.91%
2 Healthcare 12.61%
3 Consumer Discretionary 11.7%
4 Financials 11.46%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-60,192
3102
– –
-47,663
3103
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-24,899
3104
– –
-30,396
3105
– –
-9,942
3106
– –
-21,050
3107
– –
-4,066
3108
– –
-19,636
3109
– –
-6,175
3110
– –
-104,850
3111
– –
-17,419
3112
– –
-2,197
3113
– –
-3,805
3114
– –
-13,495
3115
– –
-2,443
3116
– –
-954
3117
– –
-39,453
3118
– –
-13,219
3119
– –
-5,845
3120
– –
-6,913
3121
– –
-7,785
3122
– –
-14,266
3123
– –
-101,076
3124
– –
-25
3125
– –
-5,491
123 124
125
126 127