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
4876
$588 ﹤0.01%
240
4877
$585 ﹤0.01%
760
4878
$581 ﹤0.01%
69
4879
$563 ﹤0.01%
131
4880
$560 ﹤0.01%
+21
4881
$553 ﹤0.01%
+93
4882
$543 ﹤0.01%
1
4883
$534 ﹤0.01%
17
4884
$532 ﹤0.01%
10
4885
$531 ﹤0.01%
671
-640
4886
$528 ﹤0.01%
295
4887
$505 ﹤0.01%
500
4888
$482 ﹤0.01%
277
4889
$482 ﹤0.01%
+360
4890
$466 ﹤0.01%
18
4891
$460 ﹤0.01%
1,210
+200
4892
– –
0
4893
$452 ﹤0.01%
32
4894
$444 ﹤0.01%
3,000
4895
$440 ﹤0.01%
33
4896
$439 ﹤0.01%
63
4897
$436 ﹤0.01%
+129
4898
– –
0
4899
$431 ﹤0.01%
880
-16
4900
$430 ﹤0.01%
230
194 195
196
197 198