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
3401
$121K ﹤0.01%
4,137
-6,013
3402
$121K ﹤0.01%
9,394
-371
3403
$121K ﹤0.01%
6,042
-238
3404
$121K ﹤0.01%
2,530
+102
3405
$121K ﹤0.01%
6,787
-204
3406
$121K ﹤0.01%
4,798
-175
3407
$121K ﹤0.01%
2,238
-42
3408
$120K ﹤0.01%
1,097
-44
3409
$120K ﹤0.01%
2,112
-1,463
3410
$120K ﹤0.01%
13,587
-537
3411
$120K ﹤0.01%
21,995
-871
3412
$120K ﹤0.01%
5,625
3413
$120K ﹤0.01%
28,523
-1,128
3414
$120K ﹤0.01%
2,734
+659
3415
$119K ﹤0.01%
+12,953
3416
$119K ﹤0.01%
5,505
-218
3417
$119K ﹤0.01%
5,496
-8
3418
$119K ﹤0.01%
12,472
-454
3419
$119K ﹤0.01%
15,150
3420
$119K ﹤0.01%
2,150
+350
3421
$119K ﹤0.01%
1,562
+7
3422
$119K ﹤0.01%
12,471
-492
3423
$119K ﹤0.01%
5,257
-192
3424
$119K ﹤0.01%
4,701
-187
3425
$119K ﹤0.01%
7,154
-212
135 136
137
138 139