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
3526
$106K ﹤0.01%
6,315
-311
3527
$106K ﹤0.01%
6,709
-265
3528
$106K ﹤0.01%
4,026
+106
3529
$106K ﹤0.01%
9,656
-381
3530
$106K ﹤0.01%
3,724
+373
3531
$105K ﹤0.01%
20,314
-771
3532
$105K ﹤0.01%
24,198
-956
3533
$105K ﹤0.01%
948
-37
3534
$105K ﹤0.01%
8,100
-320
3535
$105K ﹤0.01%
58,932
-2,330
3536
$105K ﹤0.01%
352
-13
3537
$105K ﹤0.01%
9,258
3538
$104K ﹤0.01%
2,313
-713
3539
$104K ﹤0.01%
8,655
-918
3540
$104K ﹤0.01%
2,144
-1,115
3541
$104K ﹤0.01%
6,691
-263
3542
$104K ﹤0.01%
7,185
3543
$104K ﹤0.01%
2,840
+1,545
3544
$103K ﹤0.01%
7,103
-281
3545
$103K ﹤0.01%
5,334
-211
3546
$103K ﹤0.01%
13,414
3547
$103K ﹤0.01%
10,455
3548
$103K ﹤0.01%
5,196
-204
3549
$103K ﹤0.01%
+5,000
3550
$103K ﹤0.01%
16,440
-495
140 141
142
143 144