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
4801
– –
-374
4802
– –
0
4803
– –
-173
4804
– –
-140
4805
– –
-1,500
4806
– –
-1,100
4807
– –
-27,419
4808
– –
-48,807
4809
– –
-4,895
4810
– –
-44,923
4811
– –
-239,261
4812
– –
-31,008
4813
– –
-42,727
4814
– –
-11,442
4815
– –
-9,282
4816
– –
-36,187
4817
– –
-824
4818
– –
-1,000
4819
– –
-2,801
4820
– –
-222
4821
– –
-7,470
4822
– –
-10,448
4823
– –
-281,709
4824
– –
-34,417
4825
– –
-19,358,366
191 192
193
194 195