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
5101
– –
-400
5102
– –
-450
5103
– –
-17,887
5104
– –
-6,700
5105
– –
-4,589
5106
– –
-500
5107
– –
-4,689
5108
– –
-18,712
5109
– –
-19,803
5110
– –
-275,125
5111
– –
-7,500
5112
– –
-13,262
5113
– –
-200
5114
– –
-6,097
5115
– –
-139,665
5116
– –
-8,926
5117
– –
-111,576
5118
– –
-1,014
5119
– –
-117
5120
– –
-182
5121
– –
-1,333
5122
– –
-105
5123
– –
-500
5124
– –
-1,000
5125
– –
-1,666
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205
206