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
2826
$226K ﹤0.01%
20,283
-801
2827
$226K ﹤0.01%
16,649
-659
2828
$226K ﹤0.01%
20,444
-602
2829
$226K ﹤0.01%
1,837
+1,253
2830
$225K ﹤0.01%
17,304
-681
2831
$225K ﹤0.01%
17,317
-471
2832
$225K ﹤0.01%
4,068
+339
2833
$225K ﹤0.01%
2,271
+91
2834
$225K ﹤0.01%
21,743
-4,070
2835
$225K ﹤0.01%
5,749
-227
2836
$225K ﹤0.01%
2,091
-395
2837
$224K ﹤0.01%
18,850
-552
2838
$224K ﹤0.01%
13,032
-493
2839
$224K ﹤0.01%
9,480
+662
2840
$223K ﹤0.01%
26,108
-1,032
2841
$223K ﹤0.01%
6,982
+2
2842
$223K ﹤0.01%
16,257
+157
2843
$223K ﹤0.01%
46,651
-6,591
2844
$223K ﹤0.01%
+9,687
2845
$223K ﹤0.01%
8,581
+1,457
2846
$222K ﹤0.01%
10,580
-418
2847
$222K ﹤0.01%
62,972
-2,506
2848
$222K ﹤0.01%
10,035
-403
2849
$221K ﹤0.01%
100,059
-3,080
2850
$221K ﹤0.01%
4,093
+1,608
112 113
114
115 116