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
2551
$260K ﹤0.01%
+7,463
2552
$260K ﹤0.01%
13,334
-134
2553
$260K ﹤0.01%
21,914
-220
2554
$260K ﹤0.01%
13,892
-139
2555
$259K ﹤0.01%
11,210
-617
2556
$259K ﹤0.01%
17,011
-166
2557
$259K ﹤0.01%
13,186
-132
2558
$259K ﹤0.01%
17,983
-56,087
2559
$258K ﹤0.01%
13,556
+1,644
2560
$258K ﹤0.01%
11,156
-10
2561
$257K ﹤0.01%
83,683
-830
2562
$257K ﹤0.01%
17,154
-985
2563
$256K ﹤0.01%
26,569
-267
2564
$256K ﹤0.01%
3,275
+19
2565
$256K ﹤0.01%
7,611
+697
2566
$256K ﹤0.01%
10,815
+69
2567
$256K ﹤0.01%
10,493
-449
2568
$256K ﹤0.01%
7,207
-41
2569
$255K ﹤0.01%
15,445
-155
2570
$255K ﹤0.01%
7,038
-67
2571
$255K ﹤0.01%
5,450
+1,050
2572
$255K ﹤0.01%
12,875
+88
2573
$255K ﹤0.01%
7,084
-686
2574
$255K ﹤0.01%
3,626
-1,489
2575
$255K ﹤0.01%
1,713
-16
101 102
103
104 105