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
2676
$270K ﹤0.01%
14,219
-563
2677
$270K ﹤0.01%
14,006
+7,813
2678
$269K ﹤0.01%
+9,841
2679
$269K ﹤0.01%
8,602
-339
2680
$269K ﹤0.01%
30,034
-1,664
2681
$268K ﹤0.01%
9,891
-390
2682
$268K ﹤0.01%
8,563
+701
2683
$267K ﹤0.01%
10,632
+10,059
2684
$267K ﹤0.01%
11,870
+1,750
2685
$267K ﹤0.01%
13,365
+11,395
2686
$267K ﹤0.01%
3,874
+3,244
2687
$266K ﹤0.01%
22,347
-883
2688
$266K ﹤0.01%
7,903
-314
2689
$266K ﹤0.01%
5,338
+1,896
2690
$265K ﹤0.01%
19,222
+19
2691
$265K ﹤0.01%
6,526
+2,139
2692
$265K ﹤0.01%
35,355
+2,055
2693
$265K ﹤0.01%
12,562
-496
2694
$265K ﹤0.01%
14,093
-557
2695
$264K ﹤0.01%
6,411
-193
2696
$264K ﹤0.01%
11,389
-320
2697
$264K ﹤0.01%
14,000
2698
$264K ﹤0.01%
3,982
-2,359
2699
$264K ﹤0.01%
25,840
-1,022
2700
$264K ﹤0.01%
9,280
+225
106 107
108
109 110