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
5126
– –
-1,651
5127
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-1,107
5128
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0
5129
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-2,737
5130
– –
-5,387
5131
– –
-1,000
5132
– –
-48
5133
– –
-2,750
5134
– –
-40
5135
– –
-300
5136
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-200
5137
– –
-200
5138
– –
-688
5139
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-34
5140
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-118
5141
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-31
5142
– –
-820
5143
– –
-1,390
5144
– –
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5145
– –
-185
5146
– –
-1,000
5147
– –
-36
5148
– –
-1,000
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