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
1576
$625K ﹤0.01%
88,483
-2,215
1577
$624K ﹤0.01%
57,118
1578
$624K ﹤0.01%
27,915
-905
1579
$622K ﹤0.01%
27,531
+337
1580
$621K ﹤0.01%
13,214
-401
1581
$620K ﹤0.01%
34,234
-930
1582
$619K ﹤0.01%
21,468
-619
1583
$618K ﹤0.01%
67,493
-1,896
1584
$618K ﹤0.01%
31,736
-1,112
1585
$617K ﹤0.01%
34,661
-150,394
1586
$617K ﹤0.01%
64,672
-2,096
1587
$614K ﹤0.01%
6,975
-226
1588
$614K ﹤0.01%
19,091
-618
1589
$614K ﹤0.01%
30,872
-893
1590
$614K ﹤0.01%
27,939
-758
1591
$613K ﹤0.01%
15,304
+253
1592
$609K ﹤0.01%
19,244
-625
1593
$609K ﹤0.01%
26,167
-847
1594
$608K ﹤0.01%
14,928
-379
1595
$608K ﹤0.01%
54,298
-1,759
1596
$607K ﹤0.01%
48,277
-1,564
1597
$607K ﹤0.01%
40,253
-1,303
1598
$605K ﹤0.01%
46,670
+3,863
1599
$604K ﹤0.01%
7,831
-24,000
1600
$602K ﹤0.01%
19,002
+10,712
62 63
64
65 66