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
1551
$1.02M ﹤0.01%
36,207
+5,963
1552
$1.02M ﹤0.01%
13,241
+744
1553
$1.02M ﹤0.01%
14,256
-1,953
1554
$1.02M ﹤0.01%
45,041
-1,681
1555
$1.02M ﹤0.01%
81,087
-1,661
1556
$1.02M ﹤0.01%
32,941
-8,287
1557
$1.01M ﹤0.01%
30,551
-800
1558
$1.01M ﹤0.01%
14,808
-587
1559
$1.01M ﹤0.01%
11,891
+136
1560
$1.01M ﹤0.01%
24,224
-958
1561
$1.01M ﹤0.01%
52,033
-4,168
1562
$1M ﹤0.01%
53,130
+30,504
1563
$1M ﹤0.01%
21,717
+364
1564
$999K ﹤0.01%
109,013
-4,312
1565
$997K ﹤0.01%
47,293
-1,612
1566
$997K ﹤0.01%
19,254
-863
1567
$997K ﹤0.01%
27,283
-799
1568
$992K ﹤0.01%
13,742
-411
1569
$991K ﹤0.01%
41,421
+1,686
1570
$991K ﹤0.01%
44,537
-1,314
1571
$991K ﹤0.01%
25,379
+71
1572
$986K ﹤0.01%
50,664
+2,964
1573
$983K ﹤0.01%
41,359
-1,637
1574
$980K ﹤0.01%
35,857
-1,170
1575
$977K ﹤0.01%
27,288
-73,082
61 62
63
64 65