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
$20.9B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,156
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.5M
3
+$12.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$11.3M
5
LMT icon
Lockheed Martin
LMT
+$11M

Top Sells

1
+$74.3M
2
+$43.2M
3
+$35.4M
4
KHC icon
Kraft Heinz
KHC
+$35M
5
CAT icon
Caterpillar
CAT
+$34.3M

Sector Composition

1 Technology 21.89%
2 Healthcare 16.34%
3 Industrials 12.08%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.1M 0.1%
718,329
-199,523
152
$20.1M 0.1%
70,767
-3,834
153
$20M 0.1%
139,480
+87,175
154
$20M 0.1%
109,204
-1,962
155
$19.8M 0.1%
239,604
-3,840
156
$19.8M 0.1%
68,391
-2,354
157
$19.8M 0.09%
92,386
-3,766
158
$19.7M 0.09%
238,648
+47,852
159
$19.7M 0.09%
593,280
-19,880
160
$19.7M 0.09%
116,095
-4,819
161
$19.6M 0.09%
178,172
-4,816
162
$19.5M 0.09%
430,428
-9,249
163
$19.4M 0.09%
92,491
-4,615
164
$19.2M 0.09%
76,208
-2,553
165
$19.2M 0.09%
232,083
+78,193
166
$19.1M 0.09%
99,589
+2,925
167
$19.1M 0.09%
129,316
-4,098
168
$18.9M 0.09%
94,473
-2,969
169
$18.9M 0.09%
10,000
+99
170
$18.8M 0.09%
306,632
-5,798
171
$18.7M 0.09%
62,260
-2,432
172
$18.6M 0.09%
85,406
-3,102
173
$18.3M 0.09%
378,872
-13,543
174
$18.3M 0.09%
142,348
-5,811
175
$18.2M 0.09%
306,207
+15,091
5 6
7
8 9