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
3026
$13K ﹤0.01%
1,842
+1
3027
$12K ﹤0.01%
1,849
-64
3028
$12K ﹤0.01%
869
-28
3029
$12K ﹤0.01%
17,446
-608
3030
$11K ﹤0.01%
778
-27
3031
$10K ﹤0.01%
227
-8
3032
$10K ﹤0.01%
18
-1
3033
$10K ﹤0.01%
28,131
+986
3034
$10K ﹤0.01%
28,725
-930
3035
$10K ﹤0.01%
1,085
+247
3036
$9K ﹤0.01%
20,611
-58
3037
$9K ﹤0.01%
834
-30
3038
$9K ﹤0.01%
2,985
-33
3039
$9K ﹤0.01%
448
-17
3040
$8K ﹤0.01%
2,044
-66
3041
$8K ﹤0.01%
1,937
-68
3042
$7K ﹤0.01%
26,398
-855
3043
$6K ﹤0.01%
176
-6
3044
$5K ﹤0.01%
1,557
+71
3045
$4K ﹤0.01%
485
-15
3046
$4K ﹤0.01%
23
-1
3047
$4K ﹤0.01%
324
-11
3048
– –
-75,783
3049
– –
-170,858
3050
– –
-10,131
120 121
122
123 124