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
$26.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,097
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$12M
4
ADP icon
Automatic Data Processing
ADP
+$11.7M
5
SNA icon
Snap-on
SNA
+$11.4M

Top Sells

1
+$24.7M
2
+$22.9M
3
+$22.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.7M
5
PG icon
Procter & Gamble
PG
+$22M

Sector Composition

1 Technology 20.77%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.74M 0.03%
173,628
-3,224
477
$8.74M 0.03%
215,749
-7,669
478
$8.73M 0.03%
358,274
-58,128
479
$8.68M 0.03%
321,669
-11,094
480
$8.67M 0.03%
121,835
-3,565
481
$8.66M 0.03%
136,469
-2,957
482
$8.63M 0.03%
491,457
+65,120
483
$8.63M 0.03%
871,211
-16,781
484
$8.63M 0.03%
63,405
-10,652
485
$8.63M 0.03%
327,964
-7,185
486
$8.62M 0.03%
38,539
-365
487
$8.61M 0.03%
104,126
-1,185
488
$8.61M 0.03%
293,701
-2,914
489
$8.57M 0.03%
291,712
-53,549
490
$8.56M 0.03%
198,381
-1,642
491
$8.55M 0.03%
60,871
-443
492
$8.51M 0.03%
106,680
-2,478
493
$8.46M 0.03%
93,540
-1,651
494
$8.45M 0.03%
101,637
-2,257
495
$8.41M 0.03%
463,176
+380,033
496
$8.4M 0.03%
328,569
-8,010
497
$8.36M 0.03%
185,244
-6,054
498
$8.35M 0.03%
63,554
-1,209
499
$8.31M 0.03%
104,502
-1,991
500
$8.29M 0.03%
116,690
+22,084
18 19
20
21 22