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
$20.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,923
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$263M
3
+$258M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
GEN icon
Gen Digital
GEN
+$256M

Top Sells

1
+$350M
2
+$325M
3
+$294M
4
BMY icon
Bristol-Myers Squibb
BMY
+$281M
5
DELL
DELL INC
DELL
+$267M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.5%
4 Industrials 11.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
$35.4K ﹤0.01%
2,580
3902
$35.4K ﹤0.01%
15,441
-155
3903
$35.3K ﹤0.01%
400
3904
$35.3K ﹤0.01%
4,541
-46
3905
$35.2K ﹤0.01%
+1,048
3906
$35.1K ﹤0.01%
691
+206
3907
$35.1K ﹤0.01%
895
-15,770
3908
$35K ﹤0.01%
1,768
-1,630
3909
$34.9K ﹤0.01%
988
+253
3910
$34.7K ﹤0.01%
2,045
3911
$34.6K ﹤0.01%
664
+338
3912
$34.5K ﹤0.01%
5,600
+3,250
3913
$34.5K ﹤0.01%
472
-248
3914
$34.5K ﹤0.01%
17
3915
$34.4K ﹤0.01%
1,333
3916
$34.3K ﹤0.01%
2,872
3917
$34.3K ﹤0.01%
3,800
-4,200
3918
$34.2K ﹤0.01%
1,084
-1,000
3919
$34.2K ﹤0.01%
176
+95
3920
$34K ﹤0.01%
2,920
+2,900
3921
$33.9K ﹤0.01%
7,116
-71
3922
$33.9K ﹤0.01%
600
3923
$33.8K ﹤0.01%
20,146
3924
$33.8K ﹤0.01%
1,212
+600
3925
$33.6K ﹤0.01%
560
155 156
157
158 159