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
3026
$182K ﹤0.01%
12,828
+1,051
3027
$181K ﹤0.01%
10,364
+319
3028
$181K ﹤0.01%
+2,745
3029
$181K ﹤0.01%
17,588
-697
3030
$181K ﹤0.01%
+5,778
3031
$181K ﹤0.01%
7,836
-309
3032
$180K ﹤0.01%
6,367
-468
3033
$180K ﹤0.01%
5,204
-9,489
3034
$180K ﹤0.01%
2,181
-86
3035
$180K ﹤0.01%
5,979
-237
3036
$180K ﹤0.01%
7,385
-42
3037
$180K ﹤0.01%
2,203
-91
3038
$180K ﹤0.01%
938
+137
3039
$180K ﹤0.01%
12,853
+2,050
3040
$179K ﹤0.01%
7,747
3041
$179K ﹤0.01%
681
-26
3042
$179K ﹤0.01%
5,001
+1
3043
$179K ﹤0.01%
33,335
-1,988
3044
$179K ﹤0.01%
17,481
-691
3045
$179K ﹤0.01%
16,444
-542
3046
$179K ﹤0.01%
4,987
-196
3047
$179K ﹤0.01%
6,173
-189
3048
$179K ﹤0.01%
+4,298
3049
$178K ﹤0.01%
49,244
-809
3050
$178K ﹤0.01%
2,007
+213
120 121
122
123 124