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
4026
$25.7K ﹤0.01%
1,603
-182,655
4027
$25.7K ﹤0.01%
1,509
+309
4028
$25.7K ﹤0.01%
+20
4029
$25.6K ﹤0.01%
476
+2
4030
$25.5K ﹤0.01%
2,720
-600
4031
$25.4K ﹤0.01%
2,635
4032
$25.4K ﹤0.01%
255
4033
$25.4K ﹤0.01%
4,853
-41
4034
$25.4K ﹤0.01%
145
-2
4035
$25.3K ﹤0.01%
569
-26
4036
$25.3K ﹤0.01%
800
4037
$25.3K ﹤0.01%
1,816
+10
4038
$25.2K ﹤0.01%
+500
4039
$25.2K ﹤0.01%
1,895
+680
4040
$25K ﹤0.01%
2,561
-2,129
4041
$24.8K ﹤0.01%
2,007
4042
$24.8K ﹤0.01%
900
4043
$24.7K ﹤0.01%
2,368
+758
4044
$24.7K ﹤0.01%
855
-50
4045
$24.5K ﹤0.01%
1,107
-1,600
4046
$24.5K ﹤0.01%
1,543
+186
4047
$24.5K ﹤0.01%
8,474
4048
$24.5K ﹤0.01%
2,560
-25
4049
$24.4K ﹤0.01%
15,150
-4,152
4050
$24.4K ﹤0.01%
+800
160 161
162
163 164