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
2776
$243K ﹤0.01%
12,119
+600
2777
$243K ﹤0.01%
29,798
-1,179
2778
$241K ﹤0.01%
11,099
-439
2779
$241K ﹤0.01%
22,600
2780
$241K ﹤0.01%
7,073
-296
2781
$241K ﹤0.01%
10,376
-965
2782
$239K ﹤0.01%
7,380
+2,524
2783
$239K ﹤0.01%
2,724
2784
$238K ﹤0.01%
17,263
-241
2785
$237K ﹤0.01%
141,780
-7,506
2786
$237K ﹤0.01%
5,201
-206
2787
$236K ﹤0.01%
16,297
-601
2788
$236K ﹤0.01%
3,703
-146
2789
$236K ﹤0.01%
2,069
-18,819
2790
$236K ﹤0.01%
16,583
+2,348
2791
$236K ﹤0.01%
14,022
-416
2792
$236K ﹤0.01%
4,746
-188
2793
$236K ﹤0.01%
194
-100
2794
$235K ﹤0.01%
15,450
+450
2795
$235K ﹤0.01%
7,018
+50
2796
$235K ﹤0.01%
24,060
-177
2797
$235K ﹤0.01%
5,074
-26
2798
$235K ﹤0.01%
75,186
+43,716
2799
$234K ﹤0.01%
9,042
-283
2800
$234K ﹤0.01%
5,091
-194
110 111
112
113 114