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
3076
$172K ﹤0.01%
5,222
-204
3077
$172K ﹤0.01%
18,513
-2,432
3078
$172K ﹤0.01%
7,077
-279
3079
$172K ﹤0.01%
22,047
-871
3080
$172K ﹤0.01%
7,221
-450
3081
$171K ﹤0.01%
13,169
-522
3082
$171K ﹤0.01%
3,666
3083
$171K ﹤0.01%
10,051
-398
3084
$171K ﹤0.01%
2,742
-109
3085
$171K ﹤0.01%
4,668
-6,464
3086
$170K ﹤0.01%
15,067
+45
3087
$170K ﹤0.01%
12,900
3088
$170K ﹤0.01%
10,295
-405
3089
$169K ﹤0.01%
31,326
+24,604
3090
$169K ﹤0.01%
12,000
3091
$169K ﹤0.01%
22,139
-876
3092
$169K ﹤0.01%
17,823
-704
3093
$168K ﹤0.01%
6,840
-195
3094
$168K ﹤0.01%
9,096
-359
3095
$168K ﹤0.01%
2,302
+2,077
3096
$168K ﹤0.01%
5,832
-304
3097
$168K ﹤0.01%
10,414
-410
3098
$168K ﹤0.01%
12,192
-482
3099
$168K ﹤0.01%
12,047
-476
3100
$167K ﹤0.01%
+6,580
122 123
124
125 126