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
$28.7B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,086
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.79M
3
+$7.26M
4
EVR icon
Evercore
EVR
+$7.12M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.58M

Top Sells

1
+$133M
2
+$50.5M
3
+$22.7M
4
SIVB
SVB Financial Group
SIVB
+$22.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.8M

Sector Composition

1 Technology 17.3%
2 Consumer Staples 15.48%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$796K ﹤0.01%
47,114
+5,644
1402
$795K ﹤0.01%
38,323
-9,341
1403
$795K ﹤0.01%
23,426
-5,714
1404
$792K ﹤0.01%
25,418
-1,052
1405
$792K ﹤0.01%
49,469
-12,055
1406
$789K ﹤0.01%
92,135
-4,957
1407
$787K ﹤0.01%
31,224
-7,707
1408
$787K ﹤0.01%
31,407
-7,663
1409
$786K ﹤0.01%
18,270
-4,555
1410
$786K ﹤0.01%
23,710
+511
1411
$785K ﹤0.01%
10,532
-2,609
1412
$783K ﹤0.01%
60,740
-14,690
1413
$782K ﹤0.01%
22,402
-5,764
1414
$782K ﹤0.01%
81,084
-4,360
1415
$780K ﹤0.01%
11,054
-2,706
1416
$778K ﹤0.01%
48,011
-11,890
1417
$777K ﹤0.01%
37,343
-9,169
1418
$775K ﹤0.01%
17,873
-4,680
1419
$775K ﹤0.01%
20,147
-1,083
1420
$774K ﹤0.01%
26,042
-1,400
1421
$772K ﹤0.01%
38,909
-2,093
1422
$772K ﹤0.01%
26,969
-6,604
1423
$771K ﹤0.01%
155,350
-4,330
1424
$769K ﹤0.01%
8,063
-1,986
1425
$769K ﹤0.01%
8,021
-1,948
55 56
57
58 59