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
2051
$283K ﹤0.01%
9,554
-192
2052
$283K ﹤0.01%
12,014
-500
2053
$283K ﹤0.01%
16,330
-878
2054
$283K ﹤0.01%
39,195
+313
2055
$283K ﹤0.01%
21,839
-1,174
2056
$282K ﹤0.01%
11,783
-2,840
2057
$281K ﹤0.01%
11,534
-2,763
2058
$281K ﹤0.01%
6,761
-364
2059
$280K ﹤0.01%
25,321
-517
2060
$279K ﹤0.01%
30,993
-1,667
2061
$278K ﹤0.01%
10,664
-573
2062
$278K ﹤0.01%
10,606
-2,624
2063
$277K ﹤0.01%
1,834
2064
$276K ﹤0.01%
146,069
-7,856
2065
$275K ﹤0.01%
9,441
-507
2066
$275K ﹤0.01%
73,205
-18,008
2067
$274K ﹤0.01%
15,181
-817
2068
$273K ﹤0.01%
28,613
-1,538
2069
$273K ﹤0.01%
41,497
-2,232
2070
$273K ﹤0.01%
11,005
-591
2071
$273K ﹤0.01%
11,794
-634
2072
$273K ﹤0.01%
8,880
-2,203
2073
$272K ﹤0.01%
6,934
-373
2074
$271K ﹤0.01%
7,377
-264
2075
$271K ﹤0.01%
22,314
-5,418
81 82
83
84 85