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
3051
$146K ﹤0.01%
2,203
-22
3052
$146K ﹤0.01%
72,489
-653
3053
$145K ﹤0.01%
8,347
+374
3054
$145K ﹤0.01%
9,132
+890
3055
$145K ﹤0.01%
9,739
+1,627
3056
$145K ﹤0.01%
2,010
-939
3057
$144K ﹤0.01%
17,905
-180
3058
$144K ﹤0.01%
17,676
-177
3059
$143K ﹤0.01%
8,720
+6,900
3060
$143K ﹤0.01%
237
+1
3061
$143K ﹤0.01%
2,584
-2,378
3062
$143K ﹤0.01%
1,445
-983
3063
$143K ﹤0.01%
20,253
-203
3064
$142K ﹤0.01%
2,724
3065
$142K ﹤0.01%
78,187
-785
3066
$142K ﹤0.01%
4,155
+187
3067
$142K ﹤0.01%
12,471
-125
3068
$142K ﹤0.01%
9,992
-100
3069
$142K ﹤0.01%
2,859
-170
3070
$142K ﹤0.01%
41,902
+61
3071
$142K ﹤0.01%
20,508
+69
3072
$141K ﹤0.01%
19,693
+1,808
3073
$141K ﹤0.01%
7,137
-72
3074
$141K ﹤0.01%
14,301
-144
3075
$141K ﹤0.01%
1,415
-262
121 122
123
124 125