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
1801
$435K ﹤0.01%
10,108
-2,518
1802
$435K ﹤0.01%
9,785
-526
1803
$434K ﹤0.01%
40,981
-2,204
1804
$434K ﹤0.01%
14,531
-594
1805
$433K ﹤0.01%
9,335
-32
1806
$433K ﹤0.01%
18,497
-994
1807
$430K ﹤0.01%
25,932
-1,394
1808
$430K ﹤0.01%
27,521
-7,118
1809
$430K ﹤0.01%
17,989
-4,426
1810
$430K ﹤0.01%
26,130
-1,406
1811
$429K ﹤0.01%
52,493
-2,823
1812
$428K ﹤0.01%
7,175
-387
1813
$428K ﹤0.01%
8,650
-465
1814
$428K ﹤0.01%
87,936
+823
1815
$425K ﹤0.01%
44,977
-2,420
1816
$425K ﹤0.01%
8,453
-2,136
1817
$424K ﹤0.01%
249,120
-59,520
1818
$423K ﹤0.01%
10,141
+86
1819
$423K ﹤0.01%
17,816
-958
1820
$423K ﹤0.01%
14,910
-803
1821
$422K ﹤0.01%
99,190
-5,336
1822
$422K ﹤0.01%
2,919
-723
1823
$421K ﹤0.01%
21,195
-1,141
1824
$421K ﹤0.01%
20,524
-1,104
1825
$421K ﹤0.01%
48,195
-47,829
71 72
73
74 75