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
$20.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,923
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$263M
3
+$258M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
GEN icon
Gen Digital
GEN
+$256M

Top Sells

1
+$350M
2
+$325M
3
+$294M
4
BMY icon
Bristol-Myers Squibb
BMY
+$281M
5
DELL
DELL INC
DELL
+$267M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.5%
4 Industrials 11.2%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$998K ﹤0.01%
17,514
+84
1477
$997K ﹤0.01%
30,297
+472
1478
$995K ﹤0.01%
51,400
+11,552
1479
$995K ﹤0.01%
13,369
-5,277
1480
$988K ﹤0.01%
44,998
+247
1481
$987K ﹤0.01%
105,374
-1,052
1482
$987K ﹤0.01%
29,410
-294
1483
$987K ﹤0.01%
22,843
-118
1484
$984K ﹤0.01%
12,430
-8,455
1485
$982K ﹤0.01%
55,067
-30,947
1486
$982K ﹤0.01%
29,805
+172
1487
$981K ﹤0.01%
3,447
+19
1488
$980K ﹤0.01%
7,165
-828
1489
$980K ﹤0.01%
53,416
-537
1490
$978K ﹤0.01%
48,463
+719
1491
$978K ﹤0.01%
28,600
+728
1492
$976K ﹤0.01%
22,782
-760
1493
$974K ﹤0.01%
28,344
+331
1494
$971K ﹤0.01%
19,047
+16,151
1495
$970K ﹤0.01%
2,701
+16
1496
$970K ﹤0.01%
31,514
-299
1497
$970K ﹤0.01%
33,264
+1,228
1498
$969K ﹤0.01%
15,449
-155
1499
$969K ﹤0.01%
37,079
+225
1500
$968K ﹤0.01%
41,832
-1,263
58 59
60
61 62