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
3101
$138K ﹤0.01%
7,163
-170
3102
$137K ﹤0.01%
9,763
-98
3103
$137K ﹤0.01%
4,033
-41
3104
$137K ﹤0.01%
5,218
-53
3105
$137K ﹤0.01%
9,780
-98
3106
$136K ﹤0.01%
7,551
3107
$135K ﹤0.01%
15,049
+859
3108
$135K ﹤0.01%
5,638
-54
3109
$134K ﹤0.01%
10,294
-103
3110
$134K ﹤0.01%
5,429
-55
3111
$134K ﹤0.01%
22,010
+117
3112
$134K ﹤0.01%
6,753
-68
3113
$134K ﹤0.01%
4,061
-3,160
3114
$134K ﹤0.01%
6,594
+108
3115
$133K ﹤0.01%
13,932
+73
3116
$133K ﹤0.01%
6,636
+54
3117
$133K ﹤0.01%
8,943
-90
3118
$133K ﹤0.01%
10,055
+1,272
3119
$133K ﹤0.01%
2,535
3120
$133K ﹤0.01%
11,675
+445
3121
$132K ﹤0.01%
+17,994
3122
$132K ﹤0.01%
1,245
-12
3123
$132K ﹤0.01%
9,522
-93
3124
– –
0
3125
$131K ﹤0.01%
6,387
-64
123 124
125
126 127