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
$26.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,097
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$12M
4
ADP icon
Automatic Data Processing
ADP
+$11.7M
5
SNA icon
Snap-on
SNA
+$11.4M

Top Sells

1
+$24.7M
2
+$22.9M
3
+$22.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.7M
5
PG icon
Procter & Gamble
PG
+$22M

Sector Composition

1 Technology 20.77%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.8M 0.04%
727,130
-12,057
352
$10.8M 0.04%
131,751
+93,332
353
$10.8M 0.04%
341,213
-1,623
354
$10.8M 0.04%
310,765
-26,326
355
$10.8M 0.04%
147,217
-6,753
356
$10.7M 0.04%
518,333
-78,823
357
$10.7M 0.04%
79,010
-799
358
$10.6M 0.04%
179,038
-1,312
359
$10.6M 0.04%
274,845
-6,703
360
$10.6M 0.04%
126,495
-5,219
361
$10.6M 0.04%
340,868
-7,608
362
$10.6M 0.04%
93,594
-1,881
363
$10.5M 0.04%
508,160
-10,455
364
$10.5M 0.04%
139,679
-4,582
365
$10.5M 0.04%
139,777
-6,794
366
$10.5M 0.04%
141,845
-3,458
367
$10.5M 0.04%
326,813
-7,847
368
$10.5M 0.04%
172,001
-3,132
369
$10.5M 0.04%
414,694
+113,583
370
$10.4M 0.04%
140,945
-3,381
371
$10.4M 0.04%
382,574
-7,586
372
$10.4M 0.04%
196,259
-311
373
$10.4M 0.04%
200,447
-3,918
374
$10.4M 0.04%
146,499
-927
375
$10.4M 0.04%
88,499
-1,636
13 14
15
16 17