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
2626
$285K ﹤0.01%
19,191
-760
2627
$285K ﹤0.01%
3,361
+289
2628
$285K ﹤0.01%
4,606
-181
2629
$285K ﹤0.01%
15,517
-4,328
2630
$284K ﹤0.01%
21,633
-854
2631
$284K ﹤0.01%
8,081
-956
2632
$284K ﹤0.01%
8,950
-356
2633
$284K ﹤0.01%
32,379
-1,282
2634
$284K ﹤0.01%
36,164
-1,431
2635
$283K ﹤0.01%
69,912
+3,072
2636
$283K ﹤0.01%
19,361
-765
2637
$283K ﹤0.01%
17,866
+1,904
2638
$283K ﹤0.01%
6,556
+562
2639
$283K ﹤0.01%
7,498
+2,618
2640
$282K ﹤0.01%
1,045
-147
2641
$282K ﹤0.01%
23,154
-2,137
2642
$282K ﹤0.01%
10,903
+39
2643
$282K ﹤0.01%
15,549
-504
2644
$282K ﹤0.01%
8,311
-1,378
2645
$281K ﹤0.01%
32,859
-1,300
2646
$281K ﹤0.01%
19,101
-755
2647
$281K ﹤0.01%
2,865
-201
2648
$281K ﹤0.01%
43,360
-1,438
2649
$281K ﹤0.01%
14,903
-66
2650
$281K ﹤0.01%
13,016
-515
104 105
106
107 108