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
2101
$216K ﹤0.01%
1,708
-75
2102
$215K ﹤0.01%
85,640
+6,029
2103
$215K ﹤0.01%
3,545
-63
2104
$214K ﹤0.01%
31,170
-1,903
2105
$213K ﹤0.01%
6,502
-1,648
2106
$213K ﹤0.01%
12,708
-364
2107
$213K ﹤0.01%
9,783
-223
2108
$213K ﹤0.01%
3,410
-155
2109
$212K ﹤0.01%
11,840
+5,677
2110
$212K ﹤0.01%
30,516
-694
2111
$212K ﹤0.01%
6,439
-146
2112
$211K ﹤0.01%
11,041
-251
2113
$211K ﹤0.01%
820
-19
2114
$211K ﹤0.01%
15,549
-986
2115
$210K ﹤0.01%
9,766
-237
2116
$210K ﹤0.01%
14,360
-778
2117
$210K ﹤0.01%
66,592
-2,928
2118
$209K ﹤0.01%
1,615
-73
2119
$209K ﹤0.01%
26,147
-594
2120
$208K ﹤0.01%
7,995
-856
2121
$208K ﹤0.01%
4,214
-73
2122
$208K ﹤0.01%
31,330
+4,095
2123
$207K ﹤0.01%
12,109
+13
2124
$207K ﹤0.01%
15,035
+2,939
2125
$207K ﹤0.01%
13,390
-498
83 84
85
86 87