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
1576
$862K ﹤0.01%
178
+1
1577
$861K ﹤0.01%
83,286
+18,813
1578
$861K ﹤0.01%
33,243
+155
1579
$860K ﹤0.01%
129,195
+12,567
1580
$860K ﹤0.01%
26,434
+119
1581
$859K ﹤0.01%
24,973
-448
1582
$858K ﹤0.01%
58,303
+3,174
1583
$855K ﹤0.01%
68,810
+380
1584
$854K ﹤0.01%
62,340
+7,380
1585
$853K ﹤0.01%
11,973
+40
1586
$853K ﹤0.01%
63,798
+34,067
1587
$852K ﹤0.01%
140,363
-80,554
1588
$851K ﹤0.01%
55,812
+3,226
1589
$851K ﹤0.01%
99,258
+45,273
1590
$850K ﹤0.01%
44,055
-437
1591
$849K ﹤0.01%
29,168
-1,850
1592
$848K ﹤0.01%
44,108
+26,550
1593
$847K ﹤0.01%
+55,374
1594
$847K ﹤0.01%
24,967
+151
1595
$846K ﹤0.01%
30,187
+198
1596
$845K ﹤0.01%
28,057
+9,208
1597
$844K ﹤0.01%
29,367
+201
1598
$841K ﹤0.01%
15,512
+66
1599
$840K ﹤0.01%
16,008
-758
1600
$840K ﹤0.01%
7,289
+50
62 63
64
65 66