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
2976
$157K ﹤0.01%
9,137
-92
2977
$156K ﹤0.01%
1,717
+9
2978
$156K ﹤0.01%
2,844
-31
2979
$156K ﹤0.01%
1,763
+107
2980
$156K ﹤0.01%
9,093
-91
2981
$156K ﹤0.01%
3,287
-6,953
2982
$156K ﹤0.01%
13,769
-139
2983
$156K ﹤0.01%
15,439
-155
2984
$156K ﹤0.01%
+4,274
2985
$155K ﹤0.01%
7,740
-77
2986
$155K ﹤0.01%
1,467
-2,572
2987
$155K ﹤0.01%
22,352
-1,036
2988
$155K ﹤0.01%
1,295
-747
2989
$155K ﹤0.01%
6,682
+362
2990
$155K ﹤0.01%
20,333
-199
2991
$155K ﹤0.01%
9,252
-94
2992
$153K ﹤0.01%
3,809
-113
2993
$153K ﹤0.01%
5,802
-59
2994
$153K ﹤0.01%
2,895
-29
2995
$153K ﹤0.01%
11,105
+968
2996
$153K ﹤0.01%
6,476
-1,114
2997
$153K ﹤0.01%
14,826
-149
2998
$152K ﹤0.01%
4,736
-37
2999
$152K ﹤0.01%
24,046
-242
3000
$152K ﹤0.01%
1,885
-19
118 119
120
121 122