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
2501
$327K ﹤0.01%
126,572
-6,889
2502
$326K ﹤0.01%
4,569
+1,251
2503
$325K ﹤0.01%
13,061
+7,176
2504
$325K ﹤0.01%
9,022
-270
2505
$325K ﹤0.01%
10,412
-411
2506
$324K ﹤0.01%
8,832
-346
2507
$324K ﹤0.01%
9,547
+200
2508
$324K ﹤0.01%
11,639
-261
2509
$324K ﹤0.01%
28,310
-989
2510
$323K ﹤0.01%
+6,844
2511
$323K ﹤0.01%
45,700
-4,000
2512
$322K ﹤0.01%
7,679
-303
2513
$322K ﹤0.01%
38,770
-1,532
2514
$322K ﹤0.01%
30,336
-1,200
2515
$322K ﹤0.01%
37,611
-37,753
2516
$322K ﹤0.01%
18,059
+2,091
2517
$322K ﹤0.01%
1,445
+20
2518
$321K ﹤0.01%
12,636
-2,787
2519
$321K ﹤0.01%
46,461
-1,832
2520
$320K ﹤0.01%
6,823
-406
2521
$320K ﹤0.01%
8,137
-248
2522
$320K ﹤0.01%
6,162
+19
2523
$320K ﹤0.01%
49,029
-1,939
2524
$320K ﹤0.01%
7,012
+2,016
2525
$319K ﹤0.01%
10,087
-40
99 100
101
102 103