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
1601
$579K ﹤0.01%
156,157
-297,493
1602
$578K ﹤0.01%
12,879
-2,872
1603
$577K ﹤0.01%
2,353
-570
1604
$577K ﹤0.01%
30,938
-7,693
1605
$577K ﹤0.01%
8,738
-2,159
1606
$576K ﹤0.01%
18,818
-1,013
1607
$574K ﹤0.01%
+7,598
1608
$574K ﹤0.01%
9,117
-491
1609
$571K ﹤0.01%
17,252
-4,131
1610
$571K ﹤0.01%
11,863
-2,868
1611
$571K ﹤0.01%
27,130
-1,460
1612
$571K ﹤0.01%
26,687
-6,639
1613
$570K ﹤0.01%
10,742
-578
1614
$570K ﹤0.01%
2,136
-522
1615
$570K ﹤0.01%
28,695
-1,544
1616
$569K ﹤0.01%
16,016
-3,786
1617
$568K ﹤0.01%
37,382
-9,054
1618
$568K ﹤0.01%
43,250
-10,295
1619
$568K ﹤0.01%
10,820
-2,698
1620
$567K ﹤0.01%
2,577
-139
1621
$567K ﹤0.01%
19,515
-4,746
1622
$566K ﹤0.01%
+29,396
1623
$564K ﹤0.01%
18,310
-986
1624
$564K ﹤0.01%
893
-49
1625
$564K ﹤0.01%
29,306
-7,151
63 64
65
66 67