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
3226
$116K ﹤0.01%
15,550
+60
3227
$116K ﹤0.01%
6,066
+34
3228
$116K ﹤0.01%
9,021
-91
3229
$116K ﹤0.01%
3,765
-340
3230
$115K ﹤0.01%
2,598
+1,740
3231
$115K ﹤0.01%
+6,541
3232
$115K ﹤0.01%
7,010
-71
3233
$115K ﹤0.01%
17,673
+1,070
3234
$115K ﹤0.01%
3,099
-7,647
3235
$114K ﹤0.01%
27,000
3236
$114K ﹤0.01%
3,455
3237
$114K ﹤0.01%
3,153
+18
3238
$114K ﹤0.01%
1,806
+122
3239
$114K ﹤0.01%
5,969
-60
3240
$114K ﹤0.01%
3,966
+22
3241
$114K ﹤0.01%
13,821
-138
3242
$114K ﹤0.01%
1,758
-123
3243
$114K ﹤0.01%
6,266
-62
3244
$114K ﹤0.01%
35,324
-354
3245
$114K ﹤0.01%
9,195
-54,000
3246
$113K ﹤0.01%
17,292
-172
3247
$113K ﹤0.01%
7,804
-78
3248
$113K ﹤0.01%
12,006
+625
3249
$113K ﹤0.01%
5,573
-56
3250
$113K ﹤0.01%
+6,476
128 129
130
131 132