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
3001
$152K ﹤0.01%
5,680
-57
3002
$152K ﹤0.01%
19,567
-2,074
3003
$152K ﹤0.01%
5,987
3004
$152K ﹤0.01%
48,357
-486
3005
$152K ﹤0.01%
5,235
+861
3006
$152K ﹤0.01%
15,052
-150
3007
$151K ﹤0.01%
17,048
-470
3008
$151K ﹤0.01%
5,354
-7,780
3009
$151K ﹤0.01%
852
-9
3010
$151K ﹤0.01%
1,235
+538
3011
$151K ﹤0.01%
7,809
-78
3012
$151K ﹤0.01%
25
-4
3013
$150K ﹤0.01%
3,540
-894
3014
$150K ﹤0.01%
9,508
-958
3015
$150K ﹤0.01%
4,074
-41
3016
$150K ﹤0.01%
10,799
+60
3017
$150K ﹤0.01%
4,577
+1,627
3018
$150K ﹤0.01%
3,002
+2
3019
$150K ﹤0.01%
+2,956
3020
$150K ﹤0.01%
3,355
-1,823
3021
$149K ﹤0.01%
+8,278
3022
$149K ﹤0.01%
8,317
+40
3023
$149K ﹤0.01%
41,691
+6,213
3024
$149K ﹤0.01%
8,480
-85
3025
$149K ﹤0.01%
25,642
-257
119 120
121
122 123