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
3176
$124K ﹤0.01%
14,339
-144
3177
$124K ﹤0.01%
4,208
-935
3178
$124K ﹤0.01%
5,407
-50
3179
$124K ﹤0.01%
5,801
-2,115
3180
$124K ﹤0.01%
3,297
-498
3181
$124K ﹤0.01%
9,679
-87
3182
$124K ﹤0.01%
9,329
-94
3183
$124K ﹤0.01%
23,604
+19,936
3184
$124K ﹤0.01%
1,199
-1,322
3185
$123K ﹤0.01%
61,739
+4,430
3186
$123K ﹤0.01%
3,062
-230
3187
$123K ﹤0.01%
4,470
-45
3188
$123K ﹤0.01%
3,479
+100
3189
$123K ﹤0.01%
2,309
-23
3190
$123K ﹤0.01%
1,443
-14
3191
$123K ﹤0.01%
20,644
+1,646
3192
$123K ﹤0.01%
6,514
-65
3193
$122K ﹤0.01%
2,214
3194
$122K ﹤0.01%
+1,119
3195
$122K ﹤0.01%
4,493
-45
3196
$122K ﹤0.01%
8,203
-83
3197
$122K ﹤0.01%
4,898
+1,406
3198
$122K ﹤0.01%
2,958
+1,458
3199
$122K ﹤0.01%
+4,059
3200
$121K ﹤0.01%
5,010
+217
126 127
128
129 130