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
2726
$212K ﹤0.01%
5,208
+317
2727
$212K ﹤0.01%
9,745
-92
2728
$212K ﹤0.01%
11,208
+296
2729
$212K ﹤0.01%
10,478
-106
2730
$211K ﹤0.01%
5,474
-76
2731
$211K ﹤0.01%
12,994
-131
2732
$211K ﹤0.01%
7,809
+433
2733
$211K ﹤0.01%
9,922
-100
2734
$211K ﹤0.01%
11,400
2735
$211K ﹤0.01%
39,513
+5,301
2736
$211K ﹤0.01%
49,905
+141
2737
$211K ﹤0.01%
29,044
-1,607
2738
$210K ﹤0.01%
9,854
+3,239
2739
$210K ﹤0.01%
7,037
-71
2740
$209K ﹤0.01%
5,456
+5,356
2741
$209K ﹤0.01%
5,439
+292
2742
$208K ﹤0.01%
16,048
-162
2743
$208K ﹤0.01%
13,069
-131
2744
$208K ﹤0.01%
6,835
-469
2745
$208K ﹤0.01%
4,851
-186
2746
$207K ﹤0.01%
+7,990
2747
$207K ﹤0.01%
5,112
-3,331
2748
$206K ﹤0.01%
20,611
+112
2749
$206K ﹤0.01%
1,079
+101
2750
$206K ﹤0.01%
10,526
-105
108 109
110
111 112