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 11.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$839K ﹤0.01%
22,734
+176
1602
$839K ﹤0.01%
25,101
-252
1603
$836K ﹤0.01%
18,787
-40,287
1604
$835K ﹤0.01%
17,719
-236
1605
$833K ﹤0.01%
42,693
-2,405
1606
$833K ﹤0.01%
10,321
+67
1607
$832K ﹤0.01%
46,156
+302
1608
$826K ﹤0.01%
12,763
+1,299
1609
$826K ﹤0.01%
9,322
+68
1610
$825K ﹤0.01%
20,576
-3,025
1611
$824K ﹤0.01%
106,880
+1,900
1612
$823K ﹤0.01%
21,954
+6,111
1613
$823K ﹤0.01%
26,804
-269
1614
$823K ﹤0.01%
29,980
+125
1615
$821K ﹤0.01%
20,414
-188
1616
$821K ﹤0.01%
44,767
+263
1617
$820K ﹤0.01%
68,645
+545
1618
$818K ﹤0.01%
54,750
-546
1619
$818K ﹤0.01%
27,629
+175
1620
$817K ﹤0.01%
9,873
+55
1621
$817K ﹤0.01%
20,557
+119
1622
$815K ﹤0.01%
32,234
-323
1623
$812K ﹤0.01%
23,741
+125
1624
$811K ﹤0.01%
11,678
-117
1625
$811K ﹤0.01%
16,691
+92
63 64
65
66 67