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
2751
$206K ﹤0.01%
25,005
-251
2752
$205K ﹤0.01%
+14,453
2753
$205K ﹤0.01%
23,565
+110
2754
$204K ﹤0.01%
16,663
-6,177
2755
$204K ﹤0.01%
9,491
+15
2756
$204K ﹤0.01%
11,491
-58
2757
$204K ﹤0.01%
11,421
-115
2758
$203K ﹤0.01%
6,294
+36
2759
$203K ﹤0.01%
4,279
+23
2760
$203K ﹤0.01%
3,339
+291
2761
$203K ﹤0.01%
8,031
-76
2762
$203K ﹤0.01%
19,973
-201
2763
$203K ﹤0.01%
15,011
-1,021
2764
$202K ﹤0.01%
+8,328
2765
$202K ﹤0.01%
13,917
-442
2766
$202K ﹤0.01%
6,607
+35
2767
$201K ﹤0.01%
6,860
-68
2768
$201K ﹤0.01%
+3,270
2769
$201K ﹤0.01%
1,755
+8
2770
$201K ﹤0.01%
15,111
-152
2771
$200K ﹤0.01%
8,056
-893
2772
$200K ﹤0.01%
6,893
+39
2773
$200K ﹤0.01%
6,932
+1,532
2774
$199K ﹤0.01%
10,753
+64
2775
$199K ﹤0.01%
3,456
+2,884
109 110
111
112 113