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
4676
$343 ﹤0.01%
18
4677
$342 ﹤0.01%
3
-1
4678
$319 ﹤0.01%
22
4679
$307 ﹤0.01%
+100
4680
$300 ﹤0.01%
300
4681
$300 ﹤0.01%
403
4682
$295 ﹤0.01%
38
4683
$275 ﹤0.01%
13
4684
$271 ﹤0.01%
100
4685
$262 ﹤0.01%
200
4686
$254 ﹤0.01%
8
4687
$248 ﹤0.01%
71
4688
$236 ﹤0.01%
15
4689
$232 ﹤0.01%
13
4690
$219 ﹤0.01%
10
4691
$194 ﹤0.01%
78
4692
$192 ﹤0.01%
1
4693
– –
0
4694
$179 ﹤0.01%
30
4695
– –
0
4696
$172 ﹤0.01%
50
-450
4697
$170 ﹤0.01%
24
4698
$140 ﹤0.01%
23
4699
$128 ﹤0.01%
12
4700
$112 ﹤0.01%
24
186 187
188
189 190