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
4001
$27.7K ﹤0.01%
1,100
4002
$27.7K ﹤0.01%
1,203
+8
4003
$27.7K ﹤0.01%
508
+8
4004
$27.6K ﹤0.01%
+670
4005
$27.5K ﹤0.01%
4,076
-121
4006
$27.4K ﹤0.01%
250
-7
4007
$27.4K ﹤0.01%
280
-100
4008
$27.2K ﹤0.01%
852
-20
4009
$27.2K ﹤0.01%
790
4010
$27.2K ﹤0.01%
1,200
4011
$27K ﹤0.01%
2,406
+1,706
4012
$27K ﹤0.01%
1,287
-1,237
4013
$26.9K ﹤0.01%
650
4014
$26.8K ﹤0.01%
5,178
+2,378
4015
$26.7K ﹤0.01%
548
-45
4016
$26.6K ﹤0.01%
3,500
4017
$26.6K ﹤0.01%
+738
4018
$26.6K ﹤0.01%
1,510
-500
4019
$26.6K ﹤0.01%
534
-9,541
4020
$26.4K ﹤0.01%
3,000
4021
$26.4K ﹤0.01%
2,330
-8
4022
$26.2K ﹤0.01%
2,200
4023
$26.1K ﹤0.01%
+3,509
4024
$26.1K ﹤0.01%
+722
4025
$26K ﹤0.01%
859
-293
159 160
161
162 163