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
4726
$24 ﹤0.01%
1
4727
$13 ﹤0.01%
20
4728
$10 ﹤0.01%
16
-16
4729
$9 ﹤0.01%
1
4730
$8 ﹤0.01%
1
4731
$4 ﹤0.01%
3
4732
– –
-120
4733
– –
-40
4734
– –
-1,000
4735
– –
-300
4736
– –
-137
4737
– –
-21,000
4738
– –
-50
4739
– –
-50
4740
– –
-13,197
4741
– –
-6,259
4742
– –
-69,560
4743
– –
-50,037
4744
– –
-20,269
4745
– –
-498,370
4746
– –
-29,010
4747
– –
-200
4748
– –
-28,190
4749
– –
-35,304
4750
– –
-15,856
188 189
190
191 192