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
2726
$258K ﹤0.01%
12,998
-513
2727
$257K ﹤0.01%
53,604
-2,058
2728
$257K ﹤0.01%
7,219
-286
2729
$257K ﹤0.01%
21,621
-855
2730
$257K ﹤0.01%
39,475
+12,800
2731
$256K ﹤0.01%
12,633
-21,486
2732
$255K ﹤0.01%
4,192
-702
2733
$255K ﹤0.01%
7,535
-299
2734
$255K ﹤0.01%
47,219
-3,594
2735
$254K ﹤0.01%
4,504
+10
2736
$254K ﹤0.01%
4,541
+1
2737
$254K ﹤0.01%
8,919
-8,260
2738
$254K ﹤0.01%
44,721
-7,301
2739
$254K ﹤0.01%
26,412
-2,645
2740
$254K ﹤0.01%
12,461
-493
2741
$253K ﹤0.01%
24,762
-753
2742
$253K ﹤0.01%
6,974
-271
2743
$253K ﹤0.01%
31,421
-1,244
2744
$252K ﹤0.01%
63,750
-2,482
2745
$251K ﹤0.01%
18,770
-760
2746
$251K ﹤0.01%
8,783
-1,752
2747
$249K ﹤0.01%
17,250
-683
2748
$249K ﹤0.01%
13,442
-400
2749
$248K ﹤0.01%
13,108
-516
2750
$248K ﹤0.01%
5,193
-52,982
108 109
110
111 112