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
1476
$759K ﹤0.01%
20,240
-1,305
1477
$757K ﹤0.01%
17,721
-483
1478
$757K ﹤0.01%
23,533
-639
1479
$756K ﹤0.01%
13,398
-343
1480
$754K ﹤0.01%
13,357
-299
1481
$754K ﹤0.01%
30,362
-984
1482
$750K ﹤0.01%
56,881
-580
1483
$749K ﹤0.01%
15,837
-279
1484
$744K ﹤0.01%
50,465
-1,635
1485
$743K ﹤0.01%
23,963
-655
1486
$741K ﹤0.01%
35,308
-1,360
1487
$741K ﹤0.01%
47,737
-1,444
1488
$741K ﹤0.01%
28,821
-934
1489
$736K ﹤0.01%
93,475
-3,029
1490
$736K ﹤0.01%
13,506
-365
1491
$732K ﹤0.01%
9,666
-264
1492
$732K ﹤0.01%
22,240
-678
1493
$729K ﹤0.01%
23,393
-394
1494
$729K ﹤0.01%
22,565
-250
1495
$729K ﹤0.01%
51,945
-1,411
1496
$729K ﹤0.01%
30,292
-983
1497
$727K ﹤0.01%
67,405
-508
1498
$727K ﹤0.01%
7,279
-199
1499
$726K ﹤0.01%
24,721
-712
1500
$726K ﹤0.01%
42,790
-1,120
58 59
60
61 62