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
1651
$546K ﹤0.01%
43,934
-1,424
1652
$544K ﹤0.01%
9,500
-726
1653
$543K ﹤0.01%
11,620
-299
1654
$542K ﹤0.01%
14,148
-381
1655
$541K ﹤0.01%
26,496
-981
1656
$541K ﹤0.01%
23,735
-765
1657
$539K ﹤0.01%
14,165
-460
1658
$538K ﹤0.01%
17,416
-437
1659
$537K ﹤0.01%
56,450
-1,829
1660
$537K ﹤0.01%
16,388
-204
1661
$536K ﹤0.01%
24,890
-807
1662
$536K ﹤0.01%
29,403
-953
1663
$536K ﹤0.01%
186,653
-4,846
1664
$535K ﹤0.01%
85,821
-1,558
1665
$535K ﹤0.01%
9,428
+1,605
1666
$535K ﹤0.01%
205,133
-6,647
1667
$534K ﹤0.01%
29,983
-972
1668
$531K ﹤0.01%
12,715
-413
1669
$531K ﹤0.01%
21,828
-708
1670
$528K ﹤0.01%
7,687
-249
1671
$526K ﹤0.01%
17,856
-578
1672
$526K ﹤0.01%
44,252
-1,204
1673
$525K ﹤0.01%
19,409
-630
1674
$524K ﹤0.01%
13,247
-232
1675
$523K ﹤0.01%
10,491
-286
65 66
67
68 69