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
3326
$101K ﹤0.01%
10,455
3327
$100K ﹤0.01%
54,612
-548
3328
$100K ﹤0.01%
13,391
-134
3329
$100K ﹤0.01%
5,500
+4,250
3330
$100K ﹤0.01%
12,990
+1,625
3331
$100K ﹤0.01%
2,276
-7,942
3332
$100K ﹤0.01%
5,417
3333
$100K ﹤0.01%
3,253
-33
3334
$99.3K ﹤0.01%
4,037
+560
3335
$99.2K ﹤0.01%
26,598
-267
3336
$99.1K ﹤0.01%
9,739
-98
3337
$99.1K ﹤0.01%
7,073
+543
3338
$99.1K ﹤0.01%
2,169
-22
3339
$98.7K ﹤0.01%
780
-8
3340
$98.7K ﹤0.01%
12,164
+3,735
3341
$98.4K ﹤0.01%
9,097
-91
3342
$98K ﹤0.01%
+6,579
3343
$97.8K ﹤0.01%
4,020
-497
3344
$97.7K ﹤0.01%
7,503
+552
3345
$97.5K ﹤0.01%
5,460
-55
3346
$97.5K ﹤0.01%
8,280
-84
3347
$97.5K ﹤0.01%
5,170
-551
3348
$97.4K ﹤0.01%
7,327
+883
3349
$97.3K ﹤0.01%
+5,342
3350
$97.3K ﹤0.01%
591
-7
132 133
134
135 136