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
3501
$109K ﹤0.01%
2,879
+1
3502
$109K ﹤0.01%
6,032
-238
3503
$109K ﹤0.01%
5,103
+132
3504
$109K ﹤0.01%
5,212
-2,466
3505
$109K ﹤0.01%
15,438
-572
3506
$109K ﹤0.01%
2,803
+2,119
3507
$108K ﹤0.01%
1,073
+55
3508
$108K ﹤0.01%
6,646
-242
3509
$108K ﹤0.01%
6,856
-271
3510
$108K ﹤0.01%
+9,587
3511
$108K ﹤0.01%
5,262
-209
3512
$108K ﹤0.01%
3,422
-73
3513
$108K ﹤0.01%
3,280
-122
3514
$108K ﹤0.01%
12,100
+1,000
3515
$108K ﹤0.01%
890
-36
3516
$107K ﹤0.01%
8,988
-355
3517
$107K ﹤0.01%
1,074
+625
3518
$107K ﹤0.01%
1,872
+1,575
3519
$107K ﹤0.01%
4,353
-366
3520
$107K ﹤0.01%
7,835
3521
$107K ﹤0.01%
4,333
+411
3522
$107K ﹤0.01%
9,528
-136
3523
$107K ﹤0.01%
2,890
+748
3524
$107K ﹤0.01%
106,511
-1,995
3525
$106K ﹤0.01%
8,483
-330
139 140
141
142 143