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
4951
$67 ﹤0.01%
15
-2,385
4952
$58 ﹤0.01%
5
4953
$57 ﹤0.01%
2
4954
$57 ﹤0.01%
100
4955
$53 ﹤0.01%
4
4956
– –
0
4957
– –
0
4958
– –
0
4959
$43 ﹤0.01%
11
+8
4960
$38 ﹤0.01%
5
-1,114
4961
– –
0
4962
$32 ﹤0.01%
7
-113
4963
$30 ﹤0.01%
16
4964
– –
0
4965
$27 ﹤0.01%
150
4966
– –
0
4967
$25 ﹤0.01%
12
-124,702
4968
$25 ﹤0.01%
3
4969
$22 ﹤0.01%
1
4970
– –
0
4971
– –
0
4972
$8 ﹤0.01%
5
-3,000
4973
$6 ﹤0.01%
22
4974
– –
0
4975
– –
-24,100
197 198
199
200 201