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
76
$33M 0.14%
360,573
+76,033
77
$32.4M 0.14%
291,618
-1,368
78
$31.5M 0.14%
821,042
-77,049
79
$31.5M 0.14%
436,171
-54,381
80
$31.4M 0.14%
371,353
-10,920
81
$31.4M 0.14%
1,722,977
-285,756
82
$30.7M 0.13%
547,757
-21,191
83
$30.7M 0.13%
443,030
-3,939
84
$30.3M 0.13%
1,284,620
-24,920
85
$30.3M 0.13%
399,417
-29,731
86
$30M 0.13%
485,180
+136,572
87
$29.8M 0.13%
391,154
-10,917
88
$29.7M 0.13%
642,291
-7,266
89
$29.3M 0.13%
307,845
-4,372
90
$28.6M 0.12%
595,846
-3,222
91
$28.6M 0.12%
536,517
-25,555
92
$28.5M 0.12%
321,941
+5,631
93
$28.4M 0.12%
275,093
-39,569
94
$28.3M 0.12%
1,824,535
-41,000
95
$28M 0.12%
682,950
+15,806
96
$27.6M 0.12%
380,247
-3,303
97
$27.1M 0.12%
561,535
-5,255
98
$26.8M 0.12%
902,604
-49,329
99
$26.4M 0.11%
23,168
-256
100
$25.5M 0.11%
658,413
-5,486
2 3
4
5 6