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
2751
$247K ﹤0.01%
+15,236
2752
$247K ﹤0.01%
9,798
-386
2753
$247K ﹤0.01%
21,729
-860
2754
$247K ﹤0.01%
3,589
-142
2755
$247K ﹤0.01%
26,570
-1,051
2756
$246K ﹤0.01%
10,577
-5,519
2757
$246K ﹤0.01%
19,897
-739
2758
$246K ﹤0.01%
5,127
-313
2759
$245K ﹤0.01%
12,421
-491
2760
$245K ﹤0.01%
5,462
-2,812
2761
$245K ﹤0.01%
23,682
-936
2762
$244K ﹤0.01%
21,028
-650
2763
$244K ﹤0.01%
19,018
-754
2764
$244K ﹤0.01%
1,965
+30
2765
$244K ﹤0.01%
456
-64
2766
$244K ﹤0.01%
33,074
-1,032
2767
$244K ﹤0.01%
7,142
-284
2768
$244K ﹤0.01%
9,669
-382
2769
$244K ﹤0.01%
8,475
-250
2770
$244K ﹤0.01%
20,244
+3,603
2771
$243K ﹤0.01%
18,016
+5,001
2772
$243K ﹤0.01%
+17,899
2773
$243K ﹤0.01%
7,119
-215
2774
$243K ﹤0.01%
4,924
-17,749
2775
$243K ﹤0.01%
862
-34
109 110
111
112 113