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
201
$15.9M 0.08%
197,330
-7,474
202
$15.7M 0.08%
197,276
-8,599
203
$15.7M 0.08%
225,433
-6,318
204
$15.6M 0.07%
430,928
-11,635
205
$15.6M 0.07%
669,869
-35,119
206
$15.5M 0.07%
49,194
-2,314
207
$15.5M 0.07%
70,445
-1,479
208
$15.4M 0.07%
159,099
-3,649
209
$15.4M 0.07%
117,921
-3,800
210
$15.4M 0.07%
82,942
-2,387
211
$15.3M 0.07%
213,689
-4,145
212
$15.2M 0.07%
216,475
-1,162
213
$15.1M 0.07%
285,532
-40,386
214
$15.1M 0.07%
491,010
-18,795
215
$14.9M 0.07%
129,110
+81,758
216
$14.9M 0.07%
406,398
-7,992
217
$14.9M 0.07%
16,812
-1,340
218
$14.7M 0.07%
37,503
-1,320
219
$14.7M 0.07%
151,798
+99,851
220
$14.6M 0.07%
698,806
+423,092
221
$14.5M 0.07%
120,839
-2,362
222
$14.5M 0.07%
101,633
+100,926
223
$14.3M 0.07%
174,638
-2,090
224
$14.3M 0.07%
37,386
-3,620
225
$14.3M 0.07%
79,125
-706
7 8
9
10 11