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
$26.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,097
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$12M
4
ADP icon
Automatic Data Processing
ADP
+$11.7M
5
SNA icon
Snap-on
SNA
+$11.4M

Top Sells

1
+$24.7M
2
+$22.9M
3
+$22.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.7M
5
PG icon
Procter & Gamble
PG
+$22M

Sector Composition

1 Technology 20.77%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$18K ﹤0.01%
878
-30
3002
$17K ﹤0.01%
690
-22
3003
$17K ﹤0.01%
532
-19
3004
$17K ﹤0.01%
3,969
-129
3005
$17K ﹤0.01%
63,547
-3,214
3006
$16K ﹤0.01%
4,429
-144
3007
$16K ﹤0.01%
1,319
-42
3008
$16K ﹤0.01%
175
+5
3009
$16K ﹤0.01%
129
-5
3010
$15K ﹤0.01%
1,052
-34
3011
$15K ﹤0.01%
454
-16
3012
$15K ﹤0.01%
1,634
+18
3013
$15K ﹤0.01%
8,401
-273
3014
$15K ﹤0.01%
+164
3015
$15K ﹤0.01%
1,851
-415
3016
$15K ﹤0.01%
8,396
-271
3017
$14K ﹤0.01%
107
-4
3018
$14K ﹤0.01%
181
-5
3019
$14K ﹤0.01%
868
-30
3020
$14K ﹤0.01%
884
-31
3021
$13K ﹤0.01%
339
-11
3022
$13K ﹤0.01%
2,781
-90
3023
$13K ﹤0.01%
1,605
3024
$13K ﹤0.01%
1,119
-39
3025
$13K ﹤0.01%
4,338
-140
119 120
121
122 123