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
$23.1B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,206
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$290M
3
+$289M
4
KO icon
Coca-Cola
KO
+$288M
5
OMC icon
Omnicom Group
OMC
+$286M

Top Sells

1
+$409M
2
+$373M
3
+$339M
4
MSFT icon
Microsoft
MSFT
+$339M
5
ADP icon
Automatic Data Processing
ADP
+$331M

Sector Composition

1 Technology 14.97%
2 Consumer Staples 13.09%
3 Consumer Discretionary 11.95%
4 Healthcare 9.66%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$334K ﹤0.01%
7,159
+1,989
2477
$334K ﹤0.01%
53,513
+1,814
2478
$334K ﹤0.01%
11,722
-463
2479
$334K ﹤0.01%
26,021
-822
2480
$333K ﹤0.01%
3,927
+237
2481
$332K ﹤0.01%
21,053
-796
2482
$332K ﹤0.01%
10,846
-1,647
2483
$332K ﹤0.01%
15,072
-451
2484
$332K ﹤0.01%
1,155
+365
2485
$331K ﹤0.01%
6,927
-272
2486
$331K ﹤0.01%
17,713
-689
2487
$331K ﹤0.01%
12,953
-512
2488
$331K ﹤0.01%
3,205
-116
2489
$331K ﹤0.01%
17,087
-664
2490
$330K ﹤0.01%
9,389
-371
2491
$330K ﹤0.01%
13,248
-1,195
2492
$330K ﹤0.01%
5,606
-172
2493
$328K ﹤0.01%
966
-40
2494
$328K ﹤0.01%
42,487
-4,822
2495
$328K ﹤0.01%
46,652
-1,847
2496
$327K ﹤0.01%
10,631
-421
2497
$327K ﹤0.01%
5,862
+1,028
2498
$327K ﹤0.01%
5,362
-6,838
2499
$327K ﹤0.01%
37,385
-52,795
2500
$327K ﹤0.01%
960
-37
98 99
100
101 102