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
2451
$129K ﹤0.01%
8,011
-61
2452
$129K ﹤0.01%
+11,345
2453
$129K ﹤0.01%
18,841
-145
2454
$128K ﹤0.01%
54,069
-417
2455
$128K ﹤0.01%
6,137
2456
$128K ﹤0.01%
9,787
-74
2457
$128K ﹤0.01%
10,873
-82
2458
$128K ﹤0.01%
12,170
-94
2459
$128K ﹤0.01%
1,826
-13
2460
$128K ﹤0.01%
5,711
-44
2461
$128K ﹤0.01%
1,889
-14
2462
$128K ﹤0.01%
967
2463
$127K ﹤0.01%
14,668
-113
2464
$127K ﹤0.01%
2,079
-57
2465
$127K ﹤0.01%
24,404
-187
2466
$127K ﹤0.01%
6,294
-51
2467
$127K ﹤0.01%
7,935
+94
2468
$127K ﹤0.01%
15,422
-118
2469
$126K ﹤0.01%
3,517
2470
$126K ﹤0.01%
2,301
2471
$126K ﹤0.01%
3,982
2472
$126K ﹤0.01%
10,198
+2,736
2473
$125K ﹤0.01%
5,484
+676
2474
$125K ﹤0.01%
20,296
-147
2475
$125K ﹤0.01%
1,880
-15
97 98
99
100 101