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
3426
$119K ﹤0.01%
8,582
-339
3427
$119K ﹤0.01%
10,423
-412
3428
$118K ﹤0.01%
5,492
-218
3429
$118K ﹤0.01%
14,101
-560
3430
$118K ﹤0.01%
679
-323
3431
$118K ﹤0.01%
14,126
+9,226
3432
$118K ﹤0.01%
1,298
+1,142
3433
$118K ﹤0.01%
+3,830
3434
$118K ﹤0.01%
4,133
-163
3435
$118K ﹤0.01%
3,829
+192
3436
– –
0
3437
$118K ﹤0.01%
8,885
-323
3438
$118K ﹤0.01%
10,383
-412
3439
$117K ﹤0.01%
17,199
-682
3440
$117K ﹤0.01%
8,034
-318
3441
$117K ﹤0.01%
5,443
-216
3442
$117K ﹤0.01%
9,385
3443
$117K ﹤0.01%
7,154
3444
$117K ﹤0.01%
6,218
-244
3445
$117K ﹤0.01%
15,031
-593
3446
$116K ﹤0.01%
4,450
-947
3447
$116K ﹤0.01%
41,244
-1,556
3448
$116K ﹤0.01%
2,526
-671
3449
$116K ﹤0.01%
28,895
+8,715
3450
$116K ﹤0.01%
+4,253
136 137
138
139 140