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
2576
$301K ﹤0.01%
8,270
+2,502
2577
$301K ﹤0.01%
20,500
+34
2578
$301K ﹤0.01%
15,986
-4,009
2579
$300K ﹤0.01%
34,929
-1,381
2580
$300K ﹤0.01%
17,841
-532
2581
$300K ﹤0.01%
8,909
-311
2582
$299K ﹤0.01%
11,613
+911
2583
$299K ﹤0.01%
17,204
-680
2584
$298K ﹤0.01%
4,847
-321
2585
$298K ﹤0.01%
25,283
-1,000
2586
$298K ﹤0.01%
8,891
-1,044
2587
$298K ﹤0.01%
8,586
-160
2588
$298K ﹤0.01%
10,710
+1,518
2589
$298K ﹤0.01%
24,018
-795
2590
$298K ﹤0.01%
15,245
-601
2591
$298K ﹤0.01%
12,811
+5
2592
$298K ﹤0.01%
19,610
-776
2593
$297K ﹤0.01%
+12,276
2594
$297K ﹤0.01%
40,688
+7,192
2595
$296K ﹤0.01%
4,937
-158
2596
$296K ﹤0.01%
28,741
-1,139
2597
$296K ﹤0.01%
12,264
+1,305
2598
$296K ﹤0.01%
10,706
-16,756
2599
$296K ﹤0.01%
7,919
-313
2600
$296K ﹤0.01%
699
+57
102 103
104
105 106