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
$24.3B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$397M
3
+$395M
4
KLAC icon
KLA
KLAC
+$393M
5
OMC icon
Omnicom Group
OMC
+$388M

Top Sells

1
+$571M
2
+$551M
3
+$446M
4
CVS icon
CVS Health
CVS
+$433M
5
PAYX icon
Paychex
PAYX
+$425M

Sector Composition

1 Technology 19.24%
2 Consumer Discretionary 14.7%
3 Healthcare 13.57%
4 Consumer Staples 12.21%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$264K ﹤0.01%
17,057
-130
2027
$264K ﹤0.01%
33,190
-255
2028
$263K ﹤0.01%
22,229
+190
2029
$263K ﹤0.01%
11,334
-89
2030
$262K ﹤0.01%
1,613
2031
$262K ﹤0.01%
25,571
+2,026
2032
$262K ﹤0.01%
18,626
-146
2033
$261K ﹤0.01%
1,639
-12
2034
$260K ﹤0.01%
9,857
-111
2035
$260K ﹤0.01%
10,111
-78
2036
$259K ﹤0.01%
7,832
-61
2037
$259K ﹤0.01%
95,044
-732
2038
$259K ﹤0.01%
64,127
-493
2039
$258K ﹤0.01%
1,166
2040
$258K ﹤0.01%
58,474
-450
2041
$257K ﹤0.01%
9,321
-74
2042
$257K ﹤0.01%
3,080
+396
2043
$256K ﹤0.01%
18,571
-214
2044
$255K ﹤0.01%
9,645
-115
2045
$254K ﹤0.01%
4,915
2046
$254K ﹤0.01%
11,053
-85
2047
$254K ﹤0.01%
243,879
-2,813
2048
$254K ﹤0.01%
7,003
-54
2049
$254K ﹤0.01%
3,873
2050
$254K ﹤0.01%
16,738
-168
80 81
82
83 84