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
4901
$419 ﹤0.01%
27
4902
$412 ﹤0.01%
+48
4903
– –
0
4904
$405 ﹤0.01%
25
4905
$392 ﹤0.01%
16
4906
$370 ﹤0.01%
1,000
4907
$367 ﹤0.01%
+27
4908
$358 ﹤0.01%
3
+1
4909
$350 ﹤0.01%
100
4910
$345 ﹤0.01%
48
-296,350
4911
$328 ﹤0.01%
24
4912
$315 ﹤0.01%
38
4913
$301 ﹤0.01%
1
-10
4914
$299 ﹤0.01%
17
4915
$294 ﹤0.01%
15
4916
$291 ﹤0.01%
+38
4917
$286 ﹤0.01%
22
4918
$285 ﹤0.01%
50
4919
$259 ﹤0.01%
50
4920
$256 ﹤0.01%
13
4921
$250 ﹤0.01%
87
4922
$249 ﹤0.01%
+14
4923
$248 ﹤0.01%
140
4924
$248 ﹤0.01%
25
4925
$247 ﹤0.01%
+15
195 196
197
198 199