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
5026
– –
0
5027
– –
-1,500
5028
– –
-91,519
5029
– –
-24
5030
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-32
5031
– –
-666
5032
– –
-150
5033
– –
-1
5034
– –
-14
5035
– –
-474
5036
– –
-3,340
5037
– –
-305
5038
– –
-1,860
5039
– –
-80
5040
– –
-1,357
5041
– –
-1,628
5042
– –
-30,248
5043
– –
-100
5044
– –
-2,331
5045
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-202
5046
– –
-33
5047
– –
-1,280
5048
– –
-17,921
5049
– –
-2,835
5050
– –
-22,742
200 201
202
203 204