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
126
$21.6M 0.08%
102,421
-1,440
127
$21.4M 0.08%
116,279
-577
128
$21.4M 0.08%
90,455
-4,496
129
$21.2M 0.08%
82,110
-2,922
130
$21.2M 0.08%
165,347
-716
131
$21M 0.08%
509,000
+10,002
132
$20.9M 0.08%
63,343
-560
133
$20.8M 0.08%
130,270
-1,709
134
$20.3M 0.08%
264,611
+45,746
135
$20.3M 0.08%
501,631
-10,249
136
$20.2M 0.08%
125,367
-9,569
137
$20.2M 0.08%
66,698
-363
138
$20.1M 0.08%
470,728
-8,034
139
$20.1M 0.08%
125,217
-11,039
140
$19.8M 0.08%
176,500
-8,558
141
$19.7M 0.08%
213,810
-4,783
142
$19.7M 0.07%
324,938
+17,863
143
$19.6M 0.07%
192,607
+2,851
144
$19.5M 0.07%
352,524
-7,598
145
$19.5M 0.07%
142,220
+6,550
146
$19.3M 0.07%
253,551
+14,821
147
$19M 0.07%
377,558
-136,981
148
$19M 0.07%
71,772
-2,322
149
$18.9M 0.07%
76,076
-1,670
150
$18.9M 0.07%
106,964
-995
4 5
6
7 8