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
4001
$45.9K ﹤0.01%
+5,893
4002
$45.9K ﹤0.01%
1,161
4003
$45.8K ﹤0.01%
3,979
+1,570
4004
$45.7K ﹤0.01%
750
4005
$45.6K ﹤0.01%
4,000
4006
$45.5K ﹤0.01%
1,225
-2,447
4007
$45.5K ﹤0.01%
1,094
-190
4008
$45.4K ﹤0.01%
864
-58,974
4009
$45.2K ﹤0.01%
2,972
-1
4010
$45.2K ﹤0.01%
2,199
+677
4011
$45.1K ﹤0.01%
18,034
-685
4012
$45K ﹤0.01%
8,145
+6,374
4013
$44.8K ﹤0.01%
6,120
-244
4014
$44.4K ﹤0.01%
4,165
+16
4015
$44.3K ﹤0.01%
5,464
-1,278
4016
$44.1K ﹤0.01%
4,863
-22,969
4017
$44K ﹤0.01%
1,926
-122
4018
$43.8K ﹤0.01%
2,890
+73
4019
$43.7K ﹤0.01%
438
+1
4020
$43.5K ﹤0.01%
+2,515
4021
$43.3K ﹤0.01%
1,299
4022
$43.2K ﹤0.01%
1,972
-78
4023
$43.1K ﹤0.01%
1,244
+612
4024
$43K ﹤0.01%
12,650
-3,450
4025
$42.9K ﹤0.01%
8,320
159 160
161
162 163