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
1101
$2.13M 0.01%
129,173
-4,649
1102
$2.13M 0.01%
15,105
-407
1103
$2.12M 0.01%
33,428
-1,087
1104
$2.12M 0.01%
17,532
-145
1105
$2.07M 0.01%
122,205
+17,514
1106
$2.07M 0.01%
73,501
+4,294
1107
$2.07M 0.01%
43,011
-3,876
1108
$2.07M 0.01%
116,529
+1,467
1109
$2.06M 0.01%
58,452
-3,726
1110
$2.05M 0.01%
11,075
+3,650
1111
$2.04M 0.01%
51,002
-801
1112
$2.04M 0.01%
78,805
+3,237
1113
$2.03M 0.01%
121,548
-4,752
1114
$2.03M 0.01%
26,611
+5,581
1115
$2.03M 0.01%
43,415
-1,712
1116
$2.03M 0.01%
217,720
-9,067
1117
$2.03M 0.01%
57,942
-2,290
1118
$2.03M 0.01%
152,328
-471
1119
$2.02M 0.01%
83,030
+6,345
1120
$2.01M 0.01%
28,073
-862
1121
$2.01M 0.01%
42,136
-1,189
1122
$2.01M 0.01%
70,860
-2,171
1123
$2.01M 0.01%
89,781
-12,719
1124
$2M 0.01%
92,870
+15,626
1125
$1.99M 0.01%
38,422
-801
43 44
45
46 47