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
$23.1B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,206
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$290M
3
+$289M
4
KO icon
Coca-Cola
KO
+$288M
5
OMC icon
Omnicom Group
OMC
+$286M

Top Sells

1
+$409M
2
+$373M
3
+$339M
4
MSFT icon
Microsoft
MSFT
+$339M
5
ADP icon
Automatic Data Processing
ADP
+$331M

Sector Composition

1 Technology 14.97%
2 Consumer Staples 13.09%
3 Consumer Discretionary 11.95%
4 Healthcare 9.66%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$1.06M ﹤0.01%
3,870
-155
1527
$1.06M ﹤0.01%
+38,452
1528
$1.05M ﹤0.01%
9,404
+533
1529
$1.05M ﹤0.01%
34,416
+33,204
1530
$1.05M ﹤0.01%
28,807
-807
1531
$1.05M ﹤0.01%
38,942
-1,263
1532
$1.04M ﹤0.01%
16,813
+12,796
1533
$1.04M ﹤0.01%
57,990
-1,814
1534
$1.04M ﹤0.01%
177,216
-4,545
1535
$1.04M ﹤0.01%
14,711
-446
1536
$1.04M ﹤0.01%
11,749
-243
1537
$1.04M ﹤0.01%
4,933
-195
1538
$1.04M ﹤0.01%
1,017,420
+225,000
1539
$1.04M ﹤0.01%
26,228
-795
1540
$1.04M ﹤0.01%
29,299
-1,160
1541
$1.04M ﹤0.01%
15,117
-489
1542
$1.03M ﹤0.01%
54,358
-1,662
1543
$1.03M ﹤0.01%
100,779
-3,962
1544
$1.03M ﹤0.01%
38,147
-1,209
1545
$1.03M ﹤0.01%
58,312
-2,283
1546
$1.02M ﹤0.01%
40,284
-1,701
1547
$1.02M ﹤0.01%
23,519
-766
1548
$1.02M ﹤0.01%
16,843
-667
1549
$1.02M ﹤0.01%
37,519
-1,476
1550
$1.02M ﹤0.01%
15,248
-520
60 61
62
63 64