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
$24.3B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$397M
3
+$395M
4
KLAC icon
KLA
KLAC
+$393M
5
OMC icon
Omnicom Group
OMC
+$388M

Top Sells

1
+$571M
2
+$551M
3
+$446M
4
CVS icon
CVS Health
CVS
+$433M
5
PAYX icon
Paychex
PAYX
+$425M

Sector Composition

1 Technology 19.24%
2 Consumer Discretionary 14.7%
3 Healthcare 13.57%
4 Consumer Staples 12.21%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.7M 0.01%
11,864
-141
1027
$1.69M 0.01%
11,667
-132
1028
$1.68M 0.01%
39,318
-454
1029
$1.67M 0.01%
41,275
-487
1030
$1.67M 0.01%
46,534
-615
1031
$1.66M 0.01%
28,230
-320
1032
$1.66M 0.01%
159,350
-4,705
1033
$1.65M 0.01%
41,843
-916
1034
$1.65M 0.01%
37,765
-291
1035
$1.65M 0.01%
51,327
-605
1036
$1.64M 0.01%
90,827
+3,366
1037
$1.64M 0.01%
173,164
+27
1038
$1.63M 0.01%
105,918
-12,991
1039
$1.63M 0.01%
82,148
+1,596
1040
$1.62M 0.01%
48,452
-373
1041
$1.61M 0.01%
50,170
-744
1042
$1.61M 0.01%
59,306
-6
1043
$1.61M 0.01%
122,300
-30,597
1044
$1.6M 0.01%
64,446
-5,317
1045
$1.6M 0.01%
29,693
-348
1046
$1.6M 0.01%
30,333
-351
1047
$1.6M 0.01%
54,995
+2,251
1048
$1.59M 0.01%
505,616
+11,476
1049
$1.59M 0.01%
13,100
1050
$1.58M 0.01%
142,916
-1,100
40 41
42
43 44