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
1626
$811K ﹤0.01%
41,089
+230
1627
$810K ﹤0.01%
12,332
-2,196
1628
$810K ﹤0.01%
6,726
+118
1629
$810K ﹤0.01%
17,720
+135
1630
$809K ﹤0.01%
1,216
+67
1631
$809K ﹤0.01%
15,365
+38
1632
$808K ﹤0.01%
1,430
-46
1633
$807K ﹤0.01%
11,484
-3,249
1634
$806K ﹤0.01%
65,605
+362
1635
$805K ﹤0.01%
25,613
+3,092
1636
$805K ﹤0.01%
19,557
+82
1637
$805K ﹤0.01%
19,954
-100
1638
$804K ﹤0.01%
18,668
-4,447
1639
$803K ﹤0.01%
9,383
-94
1640
$802K ﹤0.01%
13,038
+111
1641
$802K ﹤0.01%
40,431
-406
1642
$801K ﹤0.01%
50,820
+7,815
1643
$800K ﹤0.01%
42,890
-695
1644
$800K ﹤0.01%
22,816
-595
1645
$799K ﹤0.01%
15,049
+77
1646
$799K ﹤0.01%
30,984
+191
1647
$799K ﹤0.01%
4,002
+189
1648
$799K ﹤0.01%
33,275
+3,204
1649
$799K ﹤0.01%
101,081
-78,995
1650
$796K ﹤0.01%
36,595
+158
64 65
66
67 68