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
2801
$234K ﹤0.01%
+434
2802
$234K ﹤0.01%
6,113
-2,069
2803
$234K ﹤0.01%
9,025
-353
2804
$234K ﹤0.01%
20,639
-637
2805
$234K ﹤0.01%
40,651
-1,607
2806
$233K ﹤0.01%
10,458
-75,805
2807
$233K ﹤0.01%
20,866
-1,755
2808
$233K ﹤0.01%
9,854
2809
$233K ﹤0.01%
5,730
+89
2810
$232K ﹤0.01%
10,476
-1,586
2811
$232K ﹤0.01%
17,000
2812
$231K ﹤0.01%
10,766
-427
2813
$231K ﹤0.01%
2,554
-826
2814
$230K ﹤0.01%
7,440
-8,890
2815
$230K ﹤0.01%
58,961
-7,866
2816
$230K ﹤0.01%
35
+1
2817
$229K ﹤0.01%
11,161
-4,940
2818
$229K ﹤0.01%
6,691
-265
2819
$229K ﹤0.01%
34,995
+5,884
2820
$229K ﹤0.01%
2,854
-271
2821
$228K ﹤0.01%
17,759
-703
2822
$228K ﹤0.01%
6,106
+122
2823
$227K ﹤0.01%
6,981
-16,275
2824
$227K ﹤0.01%
+4,345
2825
$226K ﹤0.01%
20,796
-823
111 112
113
114 115