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
3476
$112K ﹤0.01%
74,213
-3,285
3477
$112K ﹤0.01%
6,461
+949
3478
$112K ﹤0.01%
2,253
+1,150
3479
$112K ﹤0.01%
+761
3480
$112K ﹤0.01%
14,587
-576
3481
$112K ﹤0.01%
3,938
-156
3482
$112K ﹤0.01%
+3,615
3483
$112K ﹤0.01%
+2,246
3484
$112K ﹤0.01%
4,240
-19
3485
$112K ﹤0.01%
+16,119
3486
$111K ﹤0.01%
4,106
-163
3487
$111K ﹤0.01%
16,736
-657
3488
$111K ﹤0.01%
8,177
-322
3489
$111K ﹤0.01%
1,047
-117
3490
$111K ﹤0.01%
5,147
-1,389
3491
$111K ﹤0.01%
1,630
-500
3492
$111K ﹤0.01%
2,040
+676
3493
$110K ﹤0.01%
13,831
-423
3494
$110K ﹤0.01%
3,784
3495
$110K ﹤0.01%
33
-1
3496
$110K ﹤0.01%
9,814
3497
$110K ﹤0.01%
1,804
+103
3498
$110K ﹤0.01%
3,892
+892
3499
$110K ﹤0.01%
10,047
-396
3500
$110K ﹤0.01%
24,705
+1,562
138 139
140
141 142