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
3326
$131K ﹤0.01%
11,299
+1
3327
$131K ﹤0.01%
4,290
-12,204
3328
$131K ﹤0.01%
7,367
-292
3329
$130K ﹤0.01%
13,348
-527
3330
$130K ﹤0.01%
24,333
+907
3331
$130K ﹤0.01%
3,132
+1
3332
$130K ﹤0.01%
9,375
3333
$130K ﹤0.01%
4,370
+3,070
3334
$130K ﹤0.01%
17,515
-1,193
3335
$130K ﹤0.01%
8,971
+225
3336
$129K ﹤0.01%
6,094
-241
3337
$129K ﹤0.01%
4,193
-163
3338
$129K ﹤0.01%
15,627
-619
3339
$129K ﹤0.01%
12,118
-479
3340
$129K ﹤0.01%
1,480
-57
3341
$128K ﹤0.01%
+7,532
3342
$128K ﹤0.01%
6,360
+2,906
3343
$128K ﹤0.01%
+2,525
3344
$128K ﹤0.01%
7,449
-6,229
3345
$128K ﹤0.01%
14,316
-2,235
3346
$128K ﹤0.01%
14,578
-436
3347
$128K ﹤0.01%
+5,181
3348
$128K ﹤0.01%
3,841
-152
3349
$127K ﹤0.01%
7,627
-303
3350
$127K ﹤0.01%
5,963
+3
132 133
134
135 136