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
5026
– –
-8,336
5027
– –
-23,615
5028
– –
-300
5029
– –
-24,545
5030
– –
-4,050
5031
– –
-7,899
5032
– –
-18,149
5033
– –
-74,193
5034
– –
-23,953
5035
– –
-21,314
5036
– –
-76,444
5037
– –
-400
5038
– –
-13,839
5039
– –
-4,658
5040
– –
-16,869
5041
– –
-97,207
5042
– –
-200
5043
– –
-20
5044
– –
-750
5045
– –
-2,000
5046
– –
-1,500
5047
– –
-260
5048
– –
-241
5049
– –
-500
5050
– –
-4,500
198 199 200 201
202