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
1201
$1.25M ﹤0.01%
43,291
-2,191
1202
$1.25M ﹤0.01%
25,131
-814
1203
$1.25M ﹤0.01%
45,000
-1,176
1204
$1.25M ﹤0.01%
32,346
+12,490
1205
$1.25M ﹤0.01%
22,192
-606
1206
$1.24M ﹤0.01%
73,244
-1,922
1207
$1.24M ﹤0.01%
47,961
-1,279
1208
$1.24M ﹤0.01%
27,065
-68,726
1209
$1.24M ﹤0.01%
27,328
-13,723
1210
$1.24M ﹤0.01%
32,804
+2,996
1211
$1.22M ﹤0.01%
23,653
+281
1212
$1.22M ﹤0.01%
60,704
-1,745
1213
$1.22M ﹤0.01%
47,827
-1,237
1214
$1.22M ﹤0.01%
20,896
-579
1215
$1.22M ﹤0.01%
42,793
-1,149
1216
$1.22M ﹤0.01%
53,957
-1,381
1217
$1.21M ﹤0.01%
107,114
-3,472
1218
$1.21M ﹤0.01%
49,655
-1,386
1219
$1.21M ﹤0.01%
27,702
-898
1220
$1.21M ﹤0.01%
19,603
-511
1221
$1.21M ﹤0.01%
24,079
-648
1222
$1.21M ﹤0.01%
84,247
-2,287
1223
$1.21M ﹤0.01%
18,280
-784
1224
$1.21M ﹤0.01%
21,649
-587
1225
$1.2M ﹤0.01%
36,034
-951
47 48
49
50 51