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
4951
– –
-56
4952
– –
-12,930
4953
– –
-7,114
4954
– –
-6,457
4955
– –
-12,082
4956
– –
-246,664
4957
– –
-13,133
4958
– –
-14,452
4959
– –
-35,638
4960
– –
-425
4961
– –
-100
4962
– –
-1,100
4963
– –
-1,417
4964
– –
-46
4965
– –
-436
4966
– –
-32,500
4967
– –
-2,000
4968
– –
-1,050
4969
– –
-126
4970
– –
-2,455
4971
– –
-120
4972
– –
-2,775
4973
– –
-2,330
4974
– –
-1,000
4975
– –
-31
197 198
199
200 201