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
$20.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,923
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$263M
3
+$258M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
GEN icon
Gen Digital
GEN
+$256M

Top Sells

1
+$350M
2
+$325M
3
+$294M
4
BMY icon
Bristol-Myers Squibb
BMY
+$281M
5
DELL
DELL INC
DELL
+$267M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.5%
4 Industrials 11.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$281K ﹤0.01%
5,931
-31
2477
$280K ﹤0.01%
5,438
+4,258
2478
$280K ﹤0.01%
10,624
-106
2479
$280K ﹤0.01%
13,946
-140
2480
$280K ﹤0.01%
9,167
-92
2481
$279K ﹤0.01%
10,696
+101
2482
$279K ﹤0.01%
4,725
+480
2483
$279K ﹤0.01%
34,514
-746
2484
$279K ﹤0.01%
16,028
-161
2485
$278K ﹤0.01%
2,696
+1
2486
$278K ﹤0.01%
17,599
+3,030
2487
$277K ﹤0.01%
35,415
-355
2488
$276K ﹤0.01%
3,063
-238
2489
$276K ﹤0.01%
118,022
+3,184
2490
$276K ﹤0.01%
9,001
+50
2491
$275K ﹤0.01%
3,312
+2,148
2492
$275K ﹤0.01%
21,837
-217
2493
$275K ﹤0.01%
6,618
-2,958
2494
$275K ﹤0.01%
19,248
+3,203
2495
$273K ﹤0.01%
22,009
+3,007
2496
$273K ﹤0.01%
13,539
+55
2497
$273K ﹤0.01%
6,798
+1,632
2498
$273K ﹤0.01%
12,042
+2,967
2499
$272K ﹤0.01%
29,269
-294
2500
$272K ﹤0.01%
3,365
-515
98 99
100
101 102