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
$22.7B
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,112
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$17.9M
3
+$8.98M
4
OMC icon
Omnicom Group
OMC
+$8.74M
5
CNC icon
Centene
CNC
+$8.52M

Top Sells

1
+$31.1M
2
+$28.3M
3
+$23.7M
4
FNF icon
Fidelity National Financial
FNF
+$18.6M
5
AMG icon
Affiliated Managers Group
AMG
+$18.6M

Sector Composition

1 Technology 18.88%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.96%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4851
– –
0
4852
$660 ﹤0.01%
3,000
4853
$657 ﹤0.01%
1,010
-200
4854
$642 ﹤0.01%
25
+1
4855
$610 ﹤0.01%
1,311
4856
$571 ﹤0.01%
+25
4857
$556 ﹤0.01%
33
4858
$540 ﹤0.01%
7
-2
4859
$537 ﹤0.01%
277
4860
$534 ﹤0.01%
1
4861
$519 ﹤0.01%
32
4862
$508 ﹤0.01%
18
4863
$490 ﹤0.01%
17
4864
$451 ﹤0.01%
27
4865
$432 ﹤0.01%
240
4866
$431 ﹤0.01%
32
4867
$423 ﹤0.01%
16
-8
4868
$416 ﹤0.01%
400
4869
$388 ﹤0.01%
63
-1,000
4870
$371 ﹤0.01%
140
4871
$367 ﹤0.01%
2
-21
4872
$366 ﹤0.01%
100
4873
$363 ﹤0.01%
100
4874
$362 ﹤0.01%
87
4875
$352 ﹤0.01%
+6,097
193 194
195
196 197