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
2676
$89K ﹤0.01%
11,026
-485
2677
$88K ﹤0.01%
3,851
-80
2678
$88K ﹤0.01%
4,105
-133
2679
$88K ﹤0.01%
4,741
-154
2680
$88K ﹤0.01%
18,388
-505
2681
$88K ﹤0.01%
3,089
-101
2682
$88K ﹤0.01%
8,959
-291
2683
$88K ﹤0.01%
13,674
-443
2684
$87K ﹤0.01%
4,575
-148
2685
$87K ﹤0.01%
5,916
-191
2686
$87K ﹤0.01%
10,155
-329
2687
$87K ﹤0.01%
2,568
-84
2688
$87K ﹤0.01%
12,293
-138
2689
$86K ﹤0.01%
6,217
+275
2690
$86K ﹤0.01%
3,822
-133
2691
$86K ﹤0.01%
1,554
-50
2692
$86K ﹤0.01%
831
-27
2693
$86K ﹤0.01%
4,815
-16
2694
$85K ﹤0.01%
898
-32
2695
$85K ﹤0.01%
810
-28
2696
$85K ﹤0.01%
2,066
-73
2697
$85K ﹤0.01%
5,813
-202
2698
$85K ﹤0.01%
10,657
-219
2699
$84K ﹤0.01%
596
-25
2700
$84K ﹤0.01%
204
-4
106 107
108
109 110