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
2651
$281K ﹤0.01%
18,575
-732
2652
$280K ﹤0.01%
16,149
-486
2653
$279K ﹤0.01%
13,711
-542
2654
$279K ﹤0.01%
23,839
-944
2655
$279K ﹤0.01%
16,538
-655
2656
$279K ﹤0.01%
15,717
-801
2657
$278K ﹤0.01%
17,206
+1,200
2658
$278K ﹤0.01%
3,595
-115
2659
$277K ﹤0.01%
41,086
-2,588
2660
$277K ﹤0.01%
28,692
+2,000
2661
$277K ﹤0.01%
11,582
-359
2662
$276K ﹤0.01%
1,515
-61
2663
$276K ﹤0.01%
14,033
-505
2664
$275K ﹤0.01%
49,757
-1,448
2665
$274K ﹤0.01%
18,160
+3,803
2666
$274K ﹤0.01%
13,116
-235
2667
$274K ﹤0.01%
9,216
-364
2668
$274K ﹤0.01%
1,428
-56
2669
$274K ﹤0.01%
16,119
-640
2670
$273K ﹤0.01%
34,251
-1,352
2671
$272K ﹤0.01%
3,848
-19
2672
$272K ﹤0.01%
5,835
+121
2673
$272K ﹤0.01%
17,590
-72
2674
$271K ﹤0.01%
9,898
-37,239
2675
$271K ﹤0.01%
11,480
-453
105 106
107
108 109