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
1651
$795K ﹤0.01%
53,153
-534
1652
$795K ﹤0.01%
11,802
+81
1653
$794K ﹤0.01%
40,455
+9,055
1654
$792K ﹤0.01%
36,267
-363
1655
$791K ﹤0.01%
11,757
-218
1656
$789K ﹤0.01%
2,034
-14
1657
$789K ﹤0.01%
15,093
-1,024
1658
$789K ﹤0.01%
24,032
+4,889
1659
$788K ﹤0.01%
46,300
+45,800
1660
$788K ﹤0.01%
12,293
+1,464
1661
$788K ﹤0.01%
22,336
+84
1662
$787K ﹤0.01%
22,640
+267
1663
$786K ﹤0.01%
28,175
-4,266
1664
$784K ﹤0.01%
11,975
-120
1665
$784K ﹤0.01%
49,706
+7,466
1666
$784K ﹤0.01%
10,655
-50
1667
$783K ﹤0.01%
150,187
+805
1668
$782K ﹤0.01%
18,145
-2,069
1669
$781K ﹤0.01%
7,479
+5,496
1670
$780K ﹤0.01%
34,828
+32,004
1671
$778K ﹤0.01%
29,094
+136
1672
$777K ﹤0.01%
28,438
+2,873
1673
$777K ﹤0.01%
14,871
+1,583
1674
$770K ﹤0.01%
9,992
+57
1675
$769K ﹤0.01%
1,345
+7
65 66
67
68 69