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
3051
$178K ﹤0.01%
6,261
-1,752
3052
$178K ﹤0.01%
11,325
+375
3053
$178K ﹤0.01%
13,518
-530
3054
$178K ﹤0.01%
15,631
-618
3055
$178K ﹤0.01%
8,204
-6,413
3056
$177K ﹤0.01%
9,715
-649
3057
$177K ﹤0.01%
6,607
-440
3058
$176K ﹤0.01%
6,871
-398
3059
$176K ﹤0.01%
17,384
+2,415
3060
$176K ﹤0.01%
12,275
3061
$176K ﹤0.01%
20,558
-813
3062
$175K ﹤0.01%
11,010
+10,910
3063
$175K ﹤0.01%
18,831
-590
3064
$175K ﹤0.01%
8,015
+6,193
3065
$174K ﹤0.01%
21,753
-861
3066
$174K ﹤0.01%
3,407
+71
3067
$174K ﹤0.01%
2,956
+259
3068
$173K ﹤0.01%
19,020
-745
3069
$173K ﹤0.01%
7,786
-1,638
3070
$173K ﹤0.01%
3,395
-81
3071
$173K ﹤0.01%
10,961
3072
$173K ﹤0.01%
4,070
-323
3073
$173K ﹤0.01%
6,826
-269
3074
$173K ﹤0.01%
3,444
+260
3075
$172K ﹤0.01%
3,452
+3,003
121 122
123
124 125