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
376
$10.4M 0.04%
155,488
-3,099
377
$10.4M 0.04%
65,977
-981
378
$10.4M 0.04%
58,956
-625
379
$10.4M 0.04%
217,076
-5,120
380
$10.3M 0.04%
788,365
-16,946
381
$10.3M 0.04%
56,851
-743
382
$10.3M 0.04%
326,464
-6,663
383
$10.3M 0.04%
436,576
-8,024
384
$10.2M 0.04%
234,492
-6,964
385
$10.2M 0.04%
132,844
+18,995
386
$10.2M 0.04%
31,929
-793
387
$10.2M 0.04%
308,027
-6,664
388
$10.2M 0.04%
398,756
-1,995
389
$10.2M 0.04%
342,774
+24,078
390
$10.2M 0.04%
94,153
-25,864
391
$10.1M 0.04%
351,060
+249,528
392
$10.1M 0.04%
174,327
-4,223
393
$10.1M 0.04%
126,804
-3,091
394
$10.1M 0.04%
1,162,711
+1,152,316
395
$10.1M 0.04%
1,028,509
-22,143
396
$10.1M 0.04%
108,416
-1,952
397
$10.1M 0.04%
181,826
-3,685
398
$10M 0.04%
611,409
-9,866
399
$9.99M 0.04%
97,545
-3,024
400
$9.97M 0.04%
224,690
-5,260
14 15
16
17 18