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
4626
$999 ﹤0.01%
46
+6
4627
$948 ﹤0.01%
13
-431
4628
$912 ﹤0.01%
+160
4629
$891 ﹤0.01%
22
4630
$880 ﹤0.01%
400
4631
$878 ﹤0.01%
640
4632
$852 ﹤0.01%
240
4633
$848 ﹤0.01%
40
4634
– –
0
4635
$831 ﹤0.01%
30
4636
$827 ﹤0.01%
65
4637
$816 ﹤0.01%
150
-25,000
4638
$814 ﹤0.01%
17
4639
– –
0
4640
$797 ﹤0.01%
114
-1
4641
$785 ﹤0.01%
44
4642
$749 ﹤0.01%
24
4643
$740 ﹤0.01%
203
4644
$740 ﹤0.01%
1
4645
$729 ﹤0.01%
+180
4646
$695 ﹤0.01%
9
+5
4647
$654 ﹤0.01%
76
-884
4648
$654 ﹤0.01%
24
4649
– –
0
4650
$629 ﹤0.01%
10
184 185
186
187 188