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
3401
$90.7K ﹤0.01%
971
-869
3402
$90.6K ﹤0.01%
+2,000
3403
$90.5K ﹤0.01%
5,466
+331
3404
$90.5K ﹤0.01%
3,289
-705
3405
$90.5K ﹤0.01%
13,624
-137
3406
$90.4K ﹤0.01%
1,312
+500
3407
$90.3K ﹤0.01%
3,691
-1,602
3408
$90.2K ﹤0.01%
1,535
-290
3409
$90.2K ﹤0.01%
4,635
-256
3410
$90.1K ﹤0.01%
5,442
+46
3411
$90.1K ﹤0.01%
+3,816
3412
$89.9K ﹤0.01%
12,052
-762
3413
$89.6K ﹤0.01%
+5,419
3414
$89.3K ﹤0.01%
8,725
-87
3415
$89.3K ﹤0.01%
2,765
-28
3416
$89.2K ﹤0.01%
11,881
-120
3417
$89.1K ﹤0.01%
700
-60
3418
$89.1K ﹤0.01%
4,579
-46
3419
$89K ﹤0.01%
6,981
-70
3420
$88.8K ﹤0.01%
11,516
-116
3421
$88.8K ﹤0.01%
8,911
+4,225
3422
$88.8K ﹤0.01%
20,403
-205
3423
$88.7K ﹤0.01%
10,611
-13,046
3424
$88.7K ﹤0.01%
324
+68
3425
$88.6K ﹤0.01%
4,619
-52
135 136
137
138 139