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
2826
$187K ﹤0.01%
11,222
-785
2827
$187K ﹤0.01%
43,332
+232
2828
$187K ﹤0.01%
7,399
2829
$187K ﹤0.01%
7,248
+755
2830
$186K ﹤0.01%
10,377
+1,628
2831
$186K ﹤0.01%
26,669
-262
2832
$186K ﹤0.01%
5,914
-666
2833
$186K ﹤0.01%
993
-72
2834
$186K ﹤0.01%
25,494
-256
2835
$186K ﹤0.01%
14,201
+9,432
2836
$186K ﹤0.01%
29,990
+3,658
2837
$186K ﹤0.01%
1,720
-1,560
2838
$185K ﹤0.01%
4,411
-45
2839
$185K ﹤0.01%
17,515
-173
2840
$184K ﹤0.01%
3,916
-342
2841
$184K ﹤0.01%
2,209
-26,442
2842
$184K ﹤0.01%
10,791
-96
2843
$184K ﹤0.01%
24,748
+10,500
2844
$184K ﹤0.01%
27,942
-280
2845
$183K ﹤0.01%
4,025
+3,525
2846
$183K ﹤0.01%
8,430
+484
2847
$182K ﹤0.01%
14,452
-146
2848
$182K ﹤0.01%
3,700
-1,627
2849
$182K ﹤0.01%
11,271
-114
2850
$182K ﹤0.01%
+7,986
112 113
114
115 116