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
2601
$296K ﹤0.01%
41,396
-1,637
2602
$296K ﹤0.01%
22,539
-891
2603
$296K ﹤0.01%
11,205
-1,957
2604
$295K ﹤0.01%
5,462
+1,328
2605
$294K ﹤0.01%
24,688
-978
2606
$293K ﹤0.01%
10,840
-430
2607
$292K ﹤0.01%
10,769
-425
2608
$292K ﹤0.01%
23,419
-267
2609
$292K ﹤0.01%
2,003
-126
2610
$292K ﹤0.01%
11,534
+816
2611
$292K ﹤0.01%
18,125
-716
2612
$291K ﹤0.01%
11,884
+4,716
2613
$291K ﹤0.01%
9,216
-366
2614
$290K ﹤0.01%
31,779
-1,259
2615
$290K ﹤0.01%
9,530
+2,000
2616
$290K ﹤0.01%
56,750
2617
$290K ﹤0.01%
16,265
-574
2618
$289K ﹤0.01%
4,318
-46
2619
$289K ﹤0.01%
39,314
-1,556
2620
$289K ﹤0.01%
11,883
2621
$287K ﹤0.01%
21,165
+1,105
2622
$287K ﹤0.01%
9,197
-276
2623
$287K ﹤0.01%
8,030
+32
2624
$287K ﹤0.01%
5,030
+328
2625
$286K ﹤0.01%
17,583
-508
103 104
105
106 107