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
626
$6.38M 0.02%
207,796
-1,301
627
$6.37M 0.02%
193,158
-4,711
628
$6.33M 0.02%
154,292
-3,357
629
$6.33M 0.02%
127,304
-684
630
$6.3M 0.02%
496,865
-7,705
631
$6.28M 0.02%
217,796
-5,037
632
$6.23M 0.02%
125,498
-2,705
633
$6.21M 0.02%
141,417
-42,420
634
$6.2M 0.02%
+168,931
635
$6.17M 0.02%
78,517
-1,686
636
$6.16M 0.02%
83,743
-713
637
$6.13M 0.02%
82,796
-308
638
$6.13M 0.02%
212,076
-7,542
639
$6.12M 0.02%
83,436
+12,943
640
$6.1M 0.02%
265,141
-1,301
641
$6.06M 0.02%
213,903
-1,136
642
$6.06M 0.02%
+190,185
643
$6.05M 0.02%
315,339
-9,856
644
$6.05M 0.02%
60,277
+53,417
645
$6.05M 0.02%
355,844
-11,608
646
$6.04M 0.02%
87,618
-1,700
647
$6.04M 0.02%
310,407
-7,569
648
$6M 0.02%
219,786
-1,969
649
$6M 0.02%
204,603
-9,237
650
$5.99M 0.02%
49,284
-602
24 25
26
27 28