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
4651
$622 ﹤0.01%
+99
4652
$591 ﹤0.01%
1
-27
4653
$585 ﹤0.01%
25
4654
$578 ﹤0.01%
18
4655
$575 ﹤0.01%
13
4656
$558 ﹤0.01%
28
+11
4657
$558 ﹤0.01%
1
-3
4658
$517 ﹤0.01%
16
4659
$510 ﹤0.01%
42
4660
$482 ﹤0.01%
27
4661
$476 ﹤0.01%
32
4662
$474 ﹤0.01%
20
4663
$460 ﹤0.01%
1,000
4664
$451 ﹤0.01%
55
4665
$446 ﹤0.01%
1,311
4666
– –
0
4667
$419 ﹤0.01%
9
4668
$415 ﹤0.01%
100
4669
$399 ﹤0.01%
24
4670
$398 ﹤0.01%
3
4671
$396 ﹤0.01%
8
4672
$383 ﹤0.01%
+87
4673
$380 ﹤0.01%
8
-150
4674
$368 ﹤0.01%
3
-1
4675
$366 ﹤0.01%
277
185 186
187
188 189