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
2251
$177K ﹤0.01%
18,614
-143
2252
$176K ﹤0.01%
14,018
-109
2253
$176K ﹤0.01%
12,282
-152
2254
$176K ﹤0.01%
12,456
-96
2255
$176K ﹤0.01%
6,688
-52
2256
$176K ﹤0.01%
17,995
-139
2257
$175K ﹤0.01%
7,522
-57
2258
$175K ﹤0.01%
140,755
-1,082
2259
$175K ﹤0.01%
1,605
+109
2260
$175K ﹤0.01%
7,719
-95
2261
$174K ﹤0.01%
17,360
-506
2262
$173K ﹤0.01%
28,963
-223
2263
$173K ﹤0.01%
738
-5
2264
$173K ﹤0.01%
874
-7
2265
$173K ﹤0.01%
8,755
+434
2266
$173K ﹤0.01%
71,976
-554
2267
$173K ﹤0.01%
9,511
-73
2268
$172K ﹤0.01%
23,307
+5,575
2269
$172K ﹤0.01%
19,456
-148
2270
$172K ﹤0.01%
14,924
-115
2271
$171K ﹤0.01%
6,846
-82
2272
$171K ﹤0.01%
35,514
+545
2273
$171K ﹤0.01%
5,707
-44
2274
$170K ﹤0.01%
31,070
-359
2275
$170K ﹤0.01%
7,019
-54
89 90
91
92 93