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
3076
$141K ﹤0.01%
5,563
-733
3077
$141K ﹤0.01%
2,630
-27
3078
$141K ﹤0.01%
8,084
-81
3079
$140K ﹤0.01%
10,787
+1,630
3080
$140K ﹤0.01%
7,487
-205
3081
$140K ﹤0.01%
4,767
+67
3082
$140K ﹤0.01%
4,262
-43
3083
$140K ﹤0.01%
22,554
-4,724
3084
$139K ﹤0.01%
29,866
+3,021
3085
$139K ﹤0.01%
14,695
-270
3086
$139K ﹤0.01%
7,642
-77
3087
$139K ﹤0.01%
47,082
-472
3088
$139K ﹤0.01%
7,455
-75
3089
$139K ﹤0.01%
11,252
-113
3090
$139K ﹤0.01%
6,965
3091
$139K ﹤0.01%
9,959
+910
3092
$139K ﹤0.01%
+5,280
3093
$139K ﹤0.01%
12,106
-122
3094
$138K ﹤0.01%
12,698
-1,181
3095
$138K ﹤0.01%
6,179
-62
3096
$138K ﹤0.01%
1,757
-18
3097
$138K ﹤0.01%
5,473
-55
3098
$138K ﹤0.01%
1,489
-15
3099
$138K ﹤0.01%
34,136
-323
3100
$138K ﹤0.01%
11,084
-111
122 123
124
125 126