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
2526
$319K ﹤0.01%
7,549
-228
2527
$319K ﹤0.01%
569
+28
2528
$319K ﹤0.01%
36,383
-1,438
2529
$319K ﹤0.01%
16,373
-635
2530
$318K ﹤0.01%
9,892
-390
2531
$318K ﹤0.01%
6,991
+1,624
2532
$317K ﹤0.01%
7,426
+122
2533
$316K ﹤0.01%
42,323
-2,386
2534
$316K ﹤0.01%
6,501
-366
2535
$316K ﹤0.01%
23,438
+5,850
2536
$316K ﹤0.01%
15,173
+5,392
2537
$315K ﹤0.01%
26,632
-83,624
2538
$315K ﹤0.01%
2,279
-70
2539
$315K ﹤0.01%
68,083
-2,058
2540
$315K ﹤0.01%
8,631
-306
2541
$314K ﹤0.01%
11,279
-448
2542
$314K ﹤0.01%
45,848
-1,326
2543
$313K ﹤0.01%
9,434
+697
2544
$313K ﹤0.01%
38,046
-1,283
2545
$313K ﹤0.01%
36,999
-1,060
2546
$313K ﹤0.01%
17,286
+12,891
2547
$313K ﹤0.01%
14,036
2548
$313K ﹤0.01%
37,700
+6,600
2549
$311K ﹤0.01%
13,663
-540
2550
$310K ﹤0.01%
13,073
-413
100 101
102
103 104