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
3351
$127K ﹤0.01%
1,822
+704
3352
$127K ﹤0.01%
215
-9
3353
$127K ﹤0.01%
3,716
-292
3354
$127K ﹤0.01%
3,847
-29,612
3355
$127K ﹤0.01%
4,460
-3,950
3356
$126K ﹤0.01%
4,388
-174
3357
$126K ﹤0.01%
14,726
-581
3358
$126K ﹤0.01%
+7,231
3359
$126K ﹤0.01%
4,967
-3,125
3360
$126K ﹤0.01%
9,972
-395
3361
$126K ﹤0.01%
1,080
-140
3362
$126K ﹤0.01%
27,781
-1,098
3363
$125K ﹤0.01%
+2,518
3364
$125K ﹤0.01%
+7,357
3365
$125K ﹤0.01%
11,854
+1,900
3366
– –
0
3367
$125K ﹤0.01%
14,361
-567
3368
$125K ﹤0.01%
6,810
+560
3369
$125K ﹤0.01%
5,504
-218
3370
$125K ﹤0.01%
1,961
+218
3371
$125K ﹤0.01%
934
+34
3372
$124K ﹤0.01%
18,720
-740
3373
$124K ﹤0.01%
1,187
+6
3374
$124K ﹤0.01%
4,186
-164
3375
$124K ﹤0.01%
19,700
133 134
135
136 137