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
3176
$152K ﹤0.01%
4,236
-167
3177
$152K ﹤0.01%
10,903
-431
3178
$152K ﹤0.01%
8,054
-318
3179
$152K ﹤0.01%
21,970
+212
3180
$152K ﹤0.01%
5,070
+17
3181
$152K ﹤0.01%
5,834
+3
3182
$151K ﹤0.01%
3,268
+278
3183
$151K ﹤0.01%
13,019
-513
3184
$151K ﹤0.01%
14,254
-519
3185
$151K ﹤0.01%
+4,520
3186
$151K ﹤0.01%
+5,863
3187
$151K ﹤0.01%
18,427
-1,733
3188
$151K ﹤0.01%
5,838
-232
3189
$150K ﹤0.01%
9,921
-394
3190
$150K ﹤0.01%
7,672
-492
3191
$150K ﹤0.01%
4,738
-67,229
3192
$150K ﹤0.01%
2,676
-495
3193
$149K ﹤0.01%
13,069
3194
$149K ﹤0.01%
4,547
-180
3195
$149K ﹤0.01%
6,081
-239
3196
$149K ﹤0.01%
15,729
+3,142
3197
$149K ﹤0.01%
23,794
+5,774
3198
$149K ﹤0.01%
296
-865
3199
$149K ﹤0.01%
2,560
-367
3200
$149K ﹤0.01%
5,108
-5,508
126 127
128
129 130