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
5001
– –
-15,776
5002
– –
-1,400
5003
– –
-90
5004
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0
5005
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0
5006
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-23,822
5007
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-3,500
5008
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-182
5009
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-700
5010
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-2,900
5011
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-233
5012
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-3,500
5013
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-300
5014
– –
-64,684
5015
– –
-149,484
5016
– –
-3,377
5017
– –
-145
5018
– –
-8,336
5019
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-110
5020
– –
-26,584
5021
– –
-76,942
5022
– –
-23,615
5023
– –
-300
5024
– –
-24,545
5025
– –
-4,050
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