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
3451
$116K ﹤0.01%
4,241
-167
3452
$116K ﹤0.01%
2,775
+59
3453
$116K ﹤0.01%
5,549
-221
3454
$116K ﹤0.01%
6,902
+4
3455
$116K ﹤0.01%
12,584
-496
3456
$116K ﹤0.01%
2,385
-525
3457
$116K ﹤0.01%
13,092
-518
3458
$115K ﹤0.01%
2,388
-94
3459
$115K ﹤0.01%
6,031
+492
3460
$114K ﹤0.01%
17,124
-677
3461
$114K ﹤0.01%
129,565
-2,393
3462
$114K ﹤0.01%
7,026
-279
3463
$114K ﹤0.01%
13,622
-538
3464
$114K ﹤0.01%
21,672
-857
3465
$114K ﹤0.01%
3,490
+1,185
3466
$114K ﹤0.01%
15,413
-608
3467
$113K ﹤0.01%
6,552
-259
3468
$113K ﹤0.01%
17,172
-684
3469
$113K ﹤0.01%
2,715
+76
3470
$113K ﹤0.01%
16,000
-300
3471
$113K ﹤0.01%
2,612
-559
3472
$112K ﹤0.01%
4,758
-189
3473
$112K ﹤0.01%
2,706
-107
3474
$112K ﹤0.01%
5,377
-172
3475
$112K ﹤0.01%
12,978
137 138
139
140 141