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
1051
$1.58M 0.01%
52,416
-1,743
1052
$1.58M 0.01%
31,460
-373
1053
$1.57M 0.01%
94,455
-1,027
1054
$1.57M 0.01%
51,583
-396
1055
$1.57M 0.01%
48,418
+238
1056
$1.57M 0.01%
40,029
+30,789
1057
$1.56M 0.01%
23,960
-259
1058
$1.54M 0.01%
26,131
+2,335
1059
$1.54M 0.01%
18,126
+552
1060
$1.54M 0.01%
32,127
+974
1061
$1.53M 0.01%
65,282
+44,907
1062
$1.53M 0.01%
98,091
-565
1063
$1.53M 0.01%
25,624
+102
1064
$1.53M 0.01%
51,423
-606
1065
$1.52M 0.01%
13,435
-593
1066
$1.51M 0.01%
196,084
-1,508
1067
$1.51M 0.01%
35,111
-390
1068
$1.5M 0.01%
14,504
-112
1069
$1.5M 0.01%
82,513
-635
1070
$1.5M 0.01%
171,558
-1,967
1071
$1.5M 0.01%
41,231
-104
1072
$1.49M 0.01%
21,224
-186
1073
$1.49M 0.01%
12,118
-117
1074
$1.49M 0.01%
62,653
-737
1075
$1.48M 0.01%
26,718
+215
41 42
43
44 45