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
2401
$140K ﹤0.01%
1,704
2402
$139K ﹤0.01%
8,798
-68
2403
$139K ﹤0.01%
34,662
-267
2404
$139K ﹤0.01%
19,499
-150
2405
$139K ﹤0.01%
7,347
-57
2406
$139K ﹤0.01%
7,212
-54
2407
$139K ﹤0.01%
1,248
-10
2408
$139K ﹤0.01%
7,538
-61
2409
$139K ﹤0.01%
13,826
-108
2410
$138K ﹤0.01%
4,585
-35
2411
$138K ﹤0.01%
3,790
2412
$138K ﹤0.01%
6,043
+4,661
2413
$137K ﹤0.01%
5,432
-43
2414
$137K ﹤0.01%
7,483
-58
2415
$137K ﹤0.01%
7,316
+2,368
2416
$137K ﹤0.01%
7,848
-89
2417
$137K ﹤0.01%
33,363
-256
2418
$137K ﹤0.01%
65,645
-503
2419
$136K ﹤0.01%
2,921
-23
2420
$136K ﹤0.01%
2,553
2421
$136K ﹤0.01%
1,887
2422
$136K ﹤0.01%
2,519
-19
2423
$136K ﹤0.01%
1,651
+44
2424
$136K ﹤0.01%
7,178
-55
2425
$135K ﹤0.01%
19,971
-155
95 96
97
98 99