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
3051
– –
0
3052
– –
-26,858
3053
– –
-800
3054
$0 ﹤0.01%
1
3055
– –
-57,687
3056
– –
-28,424
3057
– –
-932
3058
– –
-23,273
3059
– –
-22,932
3060
– –
-17,461
3061
– –
-47,776
3062
– –
-20,558
3063
– –
-24,841
3064
– –
-14,085
3065
– –
-7,716
3066
– –
-53,260
3067
– –
-50,873
3068
– –
-58,242
3069
– –
-16,887
3070
– –
-76,681
3071
– –
-27,938
3072
– –
0
3073
– –
-224,858
3074
– –
-471,633
3075
– –
-210,587
120 121 122
123
124