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
3201
$149K ﹤0.01%
6,398
-252
3202
$149K ﹤0.01%
14,919
-479
3203
$149K ﹤0.01%
10,761
-424
3204
$148K ﹤0.01%
12,259
-367
3205
$148K ﹤0.01%
14,199
-561
3206
$148K ﹤0.01%
9,213
-364
3207
$148K ﹤0.01%
4,051
+350
3208
$148K ﹤0.01%
7,106
-282
3209
$148K ﹤0.01%
2,859
-71
3210
$147K ﹤0.01%
32,332
-239
3211
$147K ﹤0.01%
14,646
+1,886
3212
$147K ﹤0.01%
1,539
+79
3213
$147K ﹤0.01%
6,155
+835
3214
$147K ﹤0.01%
23,308
-922
3215
$147K ﹤0.01%
4,724
-6,140
3216
$146K ﹤0.01%
5,031
-198
3217
$146K ﹤0.01%
87,591
+1,732
3218
$146K ﹤0.01%
2,706
+14
3219
$146K ﹤0.01%
23,400
3220
$146K ﹤0.01%
5,137
-203
3221
$146K ﹤0.01%
8,423
-333
3222
$146K ﹤0.01%
15,990
-614
3223
$145K ﹤0.01%
26,441
-1,344
3224
$145K ﹤0.01%
4,253
-161
3225
$145K ﹤0.01%
14,540
-2,557
127 128
129
130 131