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
2051
$254K ﹤0.01%
17,974
-138
2052
$254K ﹤0.01%
15,864
-122
2053
$253K ﹤0.01%
8,448
2054
$253K ﹤0.01%
9,287
-70
2055
$253K ﹤0.01%
20,575
-158
2056
$253K ﹤0.01%
4,450
-1,631
2057
$253K ﹤0.01%
29,899
-345
2058
$253K ﹤0.01%
628
+243
2059
$253K ﹤0.01%
23,182
-330
2060
$253K ﹤0.01%
68,450
+40,582
2061
$253K ﹤0.01%
15,285
-118
2062
$253K ﹤0.01%
131,843
-1,567
2063
$253K ﹤0.01%
8,396
-64
2064
$252K ﹤0.01%
61,226
-471
2065
$252K ﹤0.01%
8,034
-62
2066
$252K ﹤0.01%
41,576
+1,573
2067
$251K ﹤0.01%
7,749
-61
2068
$250K ﹤0.01%
22,113
-170
2069
$250K ﹤0.01%
12,960
-99
2070
$249K ﹤0.01%
37,578
-289
2071
$249K ﹤0.01%
19,118
-148
2072
$248K ﹤0.01%
16,759
-129
2073
$248K ﹤0.01%
8,642
-67
2074
$247K ﹤0.01%
17,338
-501
2075
$247K ﹤0.01%
8,154
-63
81 82
83
84 85