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
3001
$186K ﹤0.01%
6,998
-276
3002
$186K ﹤0.01%
4,901
+1
3003
$186K ﹤0.01%
22,015
-872
3004
$186K ﹤0.01%
6,748
-54
3005
$186K ﹤0.01%
13,059
-517
3006
$185K ﹤0.01%
6,259
-246
3007
$185K ﹤0.01%
10,245
+9,995
3008
$185K ﹤0.01%
1,187
-47
3009
$185K ﹤0.01%
23,647
-935
3010
$185K ﹤0.01%
8,950
+6,700
3011
$185K ﹤0.01%
14,400
-3,216
3012
$184K ﹤0.01%
21,140
-836
3013
$184K ﹤0.01%
127,712
-4,843
3014
$184K ﹤0.01%
703
-27
3015
$184K ﹤0.01%
6,656
-264
3016
$183K ﹤0.01%
4,851
-175
3017
$183K ﹤0.01%
17,229
-681
3018
$183K ﹤0.01%
8,719
-344
3019
$183K ﹤0.01%
2,637
-569
3020
$183K ﹤0.01%
15,780
-460
3021
$183K ﹤0.01%
13,530
+10,050
3022
$182K ﹤0.01%
3,570
-378
3023
$182K ﹤0.01%
3,774
+3,305
3024
$182K ﹤0.01%
13,429
-547
3025
$182K ﹤0.01%
863
-34
119 120
121
122 123