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
4101
$35.5K ﹤0.01%
365
-125
4102
$35.5K ﹤0.01%
4,079
+2,000
4103
$35.5K ﹤0.01%
+2,947
4104
$35.5K ﹤0.01%
1,148
-45
4105
$35.3K ﹤0.01%
913
4106
$35.3K ﹤0.01%
2,338
-92
4107
$35.2K ﹤0.01%
2,505
4108
$34.9K ﹤0.01%
7,996
-317
4109
$34.9K ﹤0.01%
1,481
4110
$34.8K ﹤0.01%
+5,000
4111
$34.7K ﹤0.01%
731
+379
4112
$34.6K ﹤0.01%
1,551
-5
4113
$34.5K ﹤0.01%
8,245
-1,885
4114
$34.5K ﹤0.01%
1,690
4115
$34.5K ﹤0.01%
700
4116
$34.4K ﹤0.01%
8,006
-800
4117
$34.4K ﹤0.01%
2,744
4118
$34.3K ﹤0.01%
7,667
-304
4119
$34.3K ﹤0.01%
1,990
-5,380
4120
$34.2K ﹤0.01%
4,130
-163
4121
$34K ﹤0.01%
1,965
-6
4122
$34K ﹤0.01%
1,300
+2
4123
$33.9K ﹤0.01%
700
4124
$33.9K ﹤0.01%
5,000
4125
$33.8K ﹤0.01%
265
-110
163 164
165
166 167