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
2726
$78K ﹤0.01%
1,161
-41
2727
$78K ﹤0.01%
27,876
-904
2728
$78K ﹤0.01%
4,565
+369
2729
$78K ﹤0.01%
4,421
-144
2730
$78K ﹤0.01%
7,819
-254
2731
$78K ﹤0.01%
3,380
+57
2732
$77K ﹤0.01%
1,995
-71
2733
$77K ﹤0.01%
28,084
-910
2734
$77K ﹤0.01%
3,292
-106
2735
$77K ﹤0.01%
5,655
-184
2736
$77K ﹤0.01%
15,460
-501
2737
$76K ﹤0.01%
6,795
-219
2738
– –
0
2739
$76K ﹤0.01%
5,306
-172
2740
$76K ﹤0.01%
319
+6
2741
$76K ﹤0.01%
9,909
-322
2742
$75K ﹤0.01%
4,359
-142
2743
$75K ﹤0.01%
655
-21
2744
$75K ﹤0.01%
5,216
+21
2745
$75K ﹤0.01%
7,475
-241
2746
$74K ﹤0.01%
686
+304
2747
$73K ﹤0.01%
2,999
-97
2748
$73K ﹤0.01%
5,049
-162
2749
$73K ﹤0.01%
14,701
-476
2750
$73K ﹤0.01%
4,956
-161
108 109
110
111 112