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
$20.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,923
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$263M
3
+$258M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
GEN icon
Gen Digital
GEN
+$256M

Top Sells

1
+$350M
2
+$325M
3
+$294M
4
BMY icon
Bristol-Myers Squibb
BMY
+$281M
5
DELL
DELL INC
DELL
+$267M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.5%
4 Industrials 11.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$218K ﹤0.01%
49,445
-475
2702
$217K ﹤0.01%
69,341
-686
2703
$217K ﹤0.01%
11,968
+1,145
2704
$217K ﹤0.01%
9,297
-93
2705
$217K ﹤0.01%
12,636
-121
2706
$216K ﹤0.01%
20,220
-203
2707
$216K ﹤0.01%
12,203
-4,172
2708
$216K ﹤0.01%
107
-2
2709
$216K ﹤0.01%
23,686
-4,115
2710
$216K ﹤0.01%
7,702
-77
2711
$216K ﹤0.01%
35,799
-359
2712
$215K ﹤0.01%
2,897
-101
2713
$215K ﹤0.01%
2,350
+150
2714
$215K ﹤0.01%
6,102
-3,262
2715
$215K ﹤0.01%
39,769
+218
2716
$214K ﹤0.01%
7,602
-77
2717
$214K ﹤0.01%
16,123
-2,301
2718
$214K ﹤0.01%
2,097
+90
2719
$213K ﹤0.01%
4,886
+894
2720
$213K ﹤0.01%
4,988
-3,918
2721
$213K ﹤0.01%
64,080
-644
2722
$213K ﹤0.01%
6,242
-209
2723
$212K ﹤0.01%
29,753
-298
2724
$212K ﹤0.01%
7,980
-81
2725
$212K ﹤0.01%
18,020
-452
107 108
109
110 111