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
2801
$192K ﹤0.01%
12,737
-6,088
2802
$191K ﹤0.01%
18,275
+125
2803
$191K ﹤0.01%
16,117
-935
2804
$190K ﹤0.01%
+5,881
2805
$190K ﹤0.01%
415
-40
2806
$190K ﹤0.01%
6,785
-68
2807
$189K ﹤0.01%
14,164
+2,737
2808
$189K ﹤0.01%
11,954
-121
2809
$189K ﹤0.01%
10,669
-101
2810
$189K ﹤0.01%
10,479
-105
2811
$189K ﹤0.01%
11,680
-5,804
2812
$189K ﹤0.01%
4,526
+9
2813
$189K ﹤0.01%
16,763
-130
2814
$189K ﹤0.01%
14,034
+71
2815
$189K ﹤0.01%
7,529
+34
2816
$188K ﹤0.01%
11,970
+693
2817
$188K ﹤0.01%
833
+89
2818
$188K ﹤0.01%
12,499
-600
2819
$188K ﹤0.01%
10,277
-288
2820
$188K ﹤0.01%
7,526
-75
2821
$188K ﹤0.01%
6,880
+400
2822
$188K ﹤0.01%
9,311
-95
2823
$188K ﹤0.01%
+2,948
2824
$188K ﹤0.01%
3,944
-434
2825
$188K ﹤0.01%
15,668
+12,951
111 112
113
114 115