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
$23.1B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,206
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$290M
3
+$289M
4
KO icon
Coca-Cola
KO
+$288M
5
OMC icon
Omnicom Group
OMC
+$286M

Top Sells

1
+$409M
2
+$373M
3
+$339M
4
MSFT icon
Microsoft
MSFT
+$339M
5
ADP icon
Automatic Data Processing
ADP
+$331M

Sector Composition

1 Technology 14.97%
2 Consumer Staples 13.09%
3 Consumer Discretionary 11.95%
4 Healthcare 9.66%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4851
$924 ﹤0.01%
280
4852
$893 ﹤0.01%
296
-3,351
4853
$866 ﹤0.01%
100
4854
$858 ﹤0.01%
+600
4855
$788 ﹤0.01%
150
4856
– –
0
4857
$766 ﹤0.01%
200
4858
$752 ﹤0.01%
85
4859
$752 ﹤0.01%
38
-2
4860
$750 ﹤0.01%
268
4861
$740 ﹤0.01%
+77
4862
$726 ﹤0.01%
37
-2,763
4863
$718 ﹤0.01%
22
-500
4864
$710 ﹤0.01%
26
-11,738
4865
$705 ﹤0.01%
30
4866
$705 ﹤0.01%
29
4867
$697 ﹤0.01%
155
4868
$688 ﹤0.01%
+19
4869
$664 ﹤0.01%
44
4870
$660 ﹤0.01%
3
-7
4871
$644 ﹤0.01%
24
4872
$636 ﹤0.01%
42
-210
4873
– –
0
4874
$625 ﹤0.01%
33
-33
4875
$590 ﹤0.01%
3
193 194
195
196 197