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
1501
$668K ﹤0.01%
16,998
-914
1502
$668K ﹤0.01%
15,016
-808
1503
$668K ﹤0.01%
31,603
-1,698
1504
$666K ﹤0.01%
6,061
-1,484
1505
$666K ﹤0.01%
19,158
-4,725
1506
$665K ﹤0.01%
98,960
-5,322
1507
$665K ﹤0.01%
9,699
-2,417
1508
$664K ﹤0.01%
14,151
-761
1509
$664K ﹤0.01%
3,279
-81
1510
$662K ﹤0.01%
23,211
-93
1511
$662K ﹤0.01%
118,310
-28,997
1512
$660K ﹤0.01%
65,148
-3,505
1513
$657K ﹤0.01%
17,987
-413
1514
$657K ﹤0.01%
19,517
-4,832
1515
$656K ﹤0.01%
27,069
-1,065
1516
$655K ﹤0.01%
20,303
-1,091
1517
$655K ﹤0.01%
6,936
-373
1518
$655K ﹤0.01%
13,774
-3,213
1519
$655K ﹤0.01%
231
-60
1520
$654K ﹤0.01%
11,122
-2,683
1521
$654K ﹤0.01%
33,112
-8,200
1522
$653K ﹤0.01%
51,409
+8,276
1523
$652K ﹤0.01%
16,477
-1,067
1524
$652K ﹤0.01%
32,299
-1,378
1525
$650K ﹤0.01%
12,740
-3,118
59 60
61
62 63