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
3201
$121K ﹤0.01%
8,517
-86
3202
$121K ﹤0.01%
3,560
-36
3203
$121K ﹤0.01%
7,050
+2,650
3204
$120K ﹤0.01%
4,990
+1,300
3205
$120K ﹤0.01%
15,100
+800
3206
$120K ﹤0.01%
9,281
-93
3207
$120K ﹤0.01%
5,863
-59
3208
$120K ﹤0.01%
6,038
-61
3209
$120K ﹤0.01%
2,018
3210
$119K ﹤0.01%
7,376
-75
3211
$119K ﹤0.01%
10,341
-1,155
3212
$119K ﹤0.01%
7,240
-73
3213
$119K ﹤0.01%
2,101
-2,061
3214
$119K ﹤0.01%
7,017
-70
3215
$119K ﹤0.01%
17,455
+10,035
3216
$119K ﹤0.01%
8,519
-86
3217
$119K ﹤0.01%
7,132
-71
3218
$119K ﹤0.01%
+346
3219
$119K ﹤0.01%
+3,122
3220
$117K ﹤0.01%
18,000
3221
$117K ﹤0.01%
12,612
-127
3222
$117K ﹤0.01%
19,855
-200
3223
$117K ﹤0.01%
12,861
+854
3224
$117K ﹤0.01%
4,793
-4,185
3225
$116K ﹤0.01%
16,006
-160
127 128
129
130 131