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
$26.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,097
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$12M
4
ADP icon
Automatic Data Processing
ADP
+$11.7M
5
SNA icon
Snap-on
SNA
+$11.4M

Top Sells

1
+$24.7M
2
+$22.9M
3
+$22.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.7M
5
PG icon
Procter & Gamble
PG
+$22M

Sector Composition

1 Technology 20.77%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$104K ﹤0.01%
4,520
-147
2602
$104K ﹤0.01%
9,895
-320
2603
$103K ﹤0.01%
4,529
-158
2604
$103K ﹤0.01%
11,712
-82,275
2605
$103K ﹤0.01%
24,542
-795
2606
$102K ﹤0.01%
6,114
-93
2607
$102K ﹤0.01%
57,896
-1,538
2608
$101K ﹤0.01%
1,671
-59
2609
$101K ﹤0.01%
5,189
-170
2610
$101K ﹤0.01%
30,876
-999
2611
$101K ﹤0.01%
2,880
-101
2612
$101K ﹤0.01%
3,628
-117
2613
$101K ﹤0.01%
3
2614
$101K ﹤0.01%
14,191
-461
2615
$101K ﹤0.01%
1,878
-61
2616
$101K ﹤0.01%
21,026
-555
2617
$101K ﹤0.01%
6,500
-114
2618
$101K ﹤0.01%
5,387
-115
2619
$101K ﹤0.01%
5,477
-177
2620
$100K ﹤0.01%
2,129
-27
2621
$100K ﹤0.01%
23,222
-752
2622
$100K ﹤0.01%
4,826
-155
2623
$100K ﹤0.01%
13,694
-445
2624
$99K ﹤0.01%
13,526
-438
2625
$99K ﹤0.01%
6,192
-201
103 104
105
106 107