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
201
$15.6M 0.05%
78,121
-2,895
202
$15.5M 0.05%
9,732
+1,800
203
$15.5M 0.05%
339,221
-9,583
204
$15.5M 0.05%
1,446,860
-102,125
205
$15.5M 0.05%
193,812
-20,370
206
$15.5M 0.05%
138,007
-4,229
207
$15.4M 0.05%
437,130
+15,614
208
$15.4M 0.05%
113,187
-7,261
209
$15.4M 0.05%
75,297
-2,607
210
$15.4M 0.05%
334,225
-12,736
211
$15.4M 0.05%
381,840
-11,974
212
$15.3M 0.05%
126,540
-692
213
$15.3M 0.05%
115,617
-3,734
214
$15.3M 0.05%
334,044
-70,453
215
$15.3M 0.05%
82,919
+4
216
$15.3M 0.05%
107,462
-3,707
217
$15.3M 0.05%
66,316
+121
218
$15.2M 0.05%
235,425
-8,096
219
$15.2M 0.05%
132,357
-4,773
220
$15.1M 0.05%
183,288
-996
221
$15.1M 0.05%
110,864
-643
222
$15M 0.05%
274,313
+37,568
223
$15M 0.05%
284,532
-9,366
224
$14.9M 0.05%
468,742
+59,184
225
$14.9M 0.05%
70,572
-1,804
7 8
9
10 11