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
3101
$167K ﹤0.01%
279
-11
3102
$167K ﹤0.01%
760
-30
3103
$167K ﹤0.01%
18,346
-725
3104
$167K ﹤0.01%
37,721
-1,491
3105
$167K ﹤0.01%
7,621
-288
3106
$166K ﹤0.01%
16,596
-657
3107
$166K ﹤0.01%
10,158
-401
3108
$165K ﹤0.01%
7,277
-288
3109
$165K ﹤0.01%
14,162
-556
3110
$165K ﹤0.01%
5,209
-3,026
3111
$165K ﹤0.01%
1,540
-100
3112
$165K ﹤0.01%
4,487
+349
3113
$164K ﹤0.01%
8,378
-332
3114
$164K ﹤0.01%
11,493
-455
3115
$164K ﹤0.01%
12,611
-1,109
3116
$164K ﹤0.01%
8,704
+204
3117
$164K ﹤0.01%
2,994
+2,037
3118
$164K ﹤0.01%
13,375
-529
3119
$163K ﹤0.01%
10,811
-428
3120
$163K ﹤0.01%
43,612
-1,317
3121
$163K ﹤0.01%
2,883
-1,125
3122
$163K ﹤0.01%
9,337
-369
3123
$162K ﹤0.01%
14,350
-566
3124
$162K ﹤0.01%
1,199
-1,264
3125
$162K ﹤0.01%
7,940
-266
123 124
125
126 127