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
1676
$523K ﹤0.01%
21,119
-661
1677
$521K ﹤0.01%
23,619
-643
1678
$519K ﹤0.01%
13,465
-22,674
1679
$518K ﹤0.01%
4,085
-101
1680
$517K ﹤0.01%
12,762
-450
1681
$517K ﹤0.01%
38,121
-1,252
1682
$516K ﹤0.01%
14,701
-476
1683
$516K ﹤0.01%
29,765
-964
1684
$515K ﹤0.01%
16,585
-447
1685
$515K ﹤0.01%
29,655
-513
1686
$515K ﹤0.01%
25,805
-837
1687
$513K ﹤0.01%
38,777
-996
1688
$513K ﹤0.01%
48,946
-124,218
1689
$511K ﹤0.01%
1,359
-43
1690
$511K ﹤0.01%
22,076
-715
1691
$511K ﹤0.01%
28,630
-929
1692
$510K ﹤0.01%
20,576
-666
1693
$509K ﹤0.01%
55,167
-1,789
1694
$509K ﹤0.01%
20,290
-659
1695
$509K ﹤0.01%
45,643
-1,187
1696
$509K ﹤0.01%
+38,451
1697
$507K ﹤0.01%
15,373
-411
1698
$507K ﹤0.01%
20,666
-672
1699
$507K ﹤0.01%
37,152
-1,204
1700
$506K ﹤0.01%
17,522
-568
66 67
68
69 70