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 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6.01M 0.03%
757,290
+75,560
652
$5.98M 0.03%
77,965
-1,906
653
$5.98M 0.03%
75,059
+39,689
654
$5.98M 0.03%
360,919
-10,518
655
$5.97M 0.03%
136,600
-2,624
656
$5.97M 0.03%
123,418
+2,987
657
$5.96M 0.03%
213,927
-8,886
658
$5.95M 0.03%
48,765
-131
659
$5.95M 0.03%
99,015
-948
660
$5.94M 0.03%
82,130
-3,750
661
$5.91M 0.03%
84,590
-23,327
662
$5.91M 0.03%
68,042
+475
663
$5.88M 0.03%
697,738
-19,620
664
$5.88M 0.03%
174,396
+6,584
665
$5.87M 0.03%
291,114
-8,483
666
$5.82M 0.03%
84,588
-1,864
667
$5.81M 0.03%
112,438
-3,710
668
$5.8M 0.03%
91,213
-2,277
669
$5.8M 0.03%
140,712
-4,381
670
$5.8M 0.03%
131,091
+208
671
$5.79M 0.03%
109,221
-3,183
672
$5.78M 0.03%
247,795
-5,515
673
$5.78M 0.03%
122,750
-15,132
674
$5.78M 0.03%
58,833
-15,608
675
$5.77M 0.03%
260,477
-90,954
25 26
27
28 29