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
$26.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,097
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$12M
4
ADP icon
Automatic Data Processing
ADP
+$11.7M
5
SNA icon
Snap-on
SNA
+$11.4M

Top Sells

1
+$24.7M
2
+$22.9M
3
+$22.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.7M
5
PG icon
Procter & Gamble
PG
+$22M

Sector Composition

1 Technology 20.77%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$128K ﹤0.01%
6,405
-207
2477
$128K ﹤0.01%
8,723
+9
2478
$128K ﹤0.01%
7,400
-239
2479
$128K ﹤0.01%
5,350
-174
2480
$127K ﹤0.01%
5,931
-206
2481
$127K ﹤0.01%
9,479
-308
2482
$127K ﹤0.01%
5,233
-182
2483
$127K ﹤0.01%
103
-4
2484
– –
0
2485
$127K ﹤0.01%
5,069
-164
2486
$127K ﹤0.01%
13,976
-207
2487
$126K ﹤0.01%
7,524
+1,532
2488
$126K ﹤0.01%
25,252
+4,498
2489
$126K ﹤0.01%
21,492
-696
2490
$126K ﹤0.01%
1,102
-39
2491
$126K ﹤0.01%
816
-26
2492
$125K ﹤0.01%
5,478
+893
2493
$125K ﹤0.01%
5,263
-169
2494
$125K ﹤0.01%
4,715
-152
2495
$124K ﹤0.01%
4,900
-78
2496
$124K ﹤0.01%
1,820
-60
2497
$124K ﹤0.01%
8,131
+3,927
2498
$124K ﹤0.01%
6,098
-196
2499
$124K ﹤0.01%
12,509
-788
2500
$124K ﹤0.01%
3,642
-118
98 99
100
101 102