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
4701
– –
0
4702
$103 ﹤0.01%
2
4703
$102 ﹤0.01%
77
4704
$102 ﹤0.01%
30
4705
$100 ﹤0.01%
20
4706
$94 ﹤0.01%
+2
4707
$87 ﹤0.01%
30
4708
$75 ﹤0.01%
19
4709
$72 ﹤0.01%
4
4710
$67 ﹤0.01%
4
4711
$67 ﹤0.01%
21
4712
$64 ﹤0.01%
8
4713
$58 ﹤0.01%
3
4714
$57 ﹤0.01%
5
4715
$55 ﹤0.01%
8
4716
$54 ﹤0.01%
3
-1,000
4717
$51 ﹤0.01%
10
-568
4718
$48 ﹤0.01%
22
-2,000
4719
– –
0
4720
$33 ﹤0.01%
1
4721
– –
0
4722
$29 ﹤0.01%
10
4723
$26 ﹤0.01%
1
4724
$25 ﹤0.01%
12
4725
$25 ﹤0.01%
16
187 188
189
190 191