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
526
$7.82M 0.03%
245,194
-4,570
527
$7.8M 0.03%
162,201
-8,303
528
$7.8M 0.03%
365,891
-8,016
529
$7.79M 0.03%
600,504
-13,184
530
$7.77M 0.03%
67,013
-3,760
531
$7.77M 0.03%
31,494
-1,220
532
$7.74M 0.03%
91,815
-4,014
533
$7.73M 0.03%
293,629
-2,847
534
$7.72M 0.03%
111,393
-2,717
535
$7.71M 0.03%
108,197
+1,972
536
$7.69M 0.03%
138,478
-835
537
$7.69M 0.03%
186,826
-4,486
538
$7.67M 0.03%
30,470
-1,642
539
$7.66M 0.03%
134,882
-2,855
540
$7.65M 0.03%
279,579
+51,030
541
$7.62M 0.03%
101,178
-282
542
$7.61M 0.03%
328,918
-11,140
543
$7.59M 0.03%
112,696
-2,237
544
$7.58M 0.03%
124,975
+87,576
545
$7.55M 0.03%
17,423
-731
546
$7.51M 0.03%
110,757
-2,665
547
$7.5M 0.03%
54,898
-767
548
$7.48M 0.03%
281,143
-12,178
549
$7.46M 0.03%
81,988
-741
550
$7.46M 0.03%
368,721
-11,627
20 21
22
23 24