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
1426
$821K ﹤0.01%
27,227
-751
1427
$821K ﹤0.01%
37,743
-1,224
1428
$821K ﹤0.01%
65,802
-1,796
1429
$820K ﹤0.01%
76,733
-1,610
1430
$818K ﹤0.01%
4,348
+258
1431
$814K ﹤0.01%
23,843
-774
1432
$812K ﹤0.01%
12,624
-344
1433
$811K ﹤0.01%
33,482
+15,330
1434
$808K ﹤0.01%
136,434
-4,422
1435
$807K ﹤0.01%
24,812
-670
1436
$805K ﹤0.01%
17,300
+154
1437
$805K ﹤0.01%
20,089
-518
1438
$802K ﹤0.01%
19,586
-527
1439
$802K ﹤0.01%
38,954
-753
1440
$801K ﹤0.01%
43,133
-1,399
1441
$801K ﹤0.01%
24,119
-1,648
1442
$799K ﹤0.01%
18,731
-606
1443
$799K ﹤0.01%
909
-30
1444
$798K ﹤0.01%
15,684
-427
1445
$797K ﹤0.01%
24,888
-642
1446
$797K ﹤0.01%
30,601
-823
1447
$796K ﹤0.01%
54,711
-1,160
1448
$795K ﹤0.01%
95,279
-3,088
1449
$794K ﹤0.01%
32,599
+2,419
1450
$791K ﹤0.01%
16,312
-726
56 57
58
59 60