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
2701
$264K ﹤0.01%
+11,569
2702
$264K ﹤0.01%
4,984
+170
2703
$263K ﹤0.01%
52,708
-14,246
2704
$263K ﹤0.01%
17,620
-696
2705
$262K ﹤0.01%
47,351
-1,336
2706
$262K ﹤0.01%
7,885
-1,199
2707
$262K ﹤0.01%
48,099
-1,904
2708
$261K ﹤0.01%
26,078
-1,031
2709
$261K ﹤0.01%
14,571
-145
2710
$261K ﹤0.01%
11,046
-328
2711
$261K ﹤0.01%
38,064
+2,694
2712
$261K ﹤0.01%
4,890
-193
2713
$260K ﹤0.01%
11,306
-448
2714
$260K ﹤0.01%
19,091
2715
$260K ﹤0.01%
92,852
-40,624
2716
$260K ﹤0.01%
5,020
+490
2717
$260K ﹤0.01%
17,145
-503
2718
$260K ﹤0.01%
148,408
+140,908
2719
$259K ﹤0.01%
9,791
-292
2720
$259K ﹤0.01%
17,636
-488
2721
$259K ﹤0.01%
14,034
-489
2722
$259K ﹤0.01%
8,151
+1,845
2723
$258K ﹤0.01%
6,512
-257
2724
$258K ﹤0.01%
4,564
-137
2725
$258K ﹤0.01%
29,280
-1,160
107 108
109
110 111