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
1701
$749K ﹤0.01%
33,607
-376
1702
$749K ﹤0.01%
32,966
+170
1703
$749K ﹤0.01%
122,119
-1,225
1704
$748K ﹤0.01%
41,909
-749
1705
$745K ﹤0.01%
45,602
-412
1706
$745K ﹤0.01%
23,550
+150
1707
$745K ﹤0.01%
71,839
-20,493
1708
$743K ﹤0.01%
28,431
+209
1709
$743K ﹤0.01%
46,349
-466
1710
$742K ﹤0.01%
16,163
+14,409
1711
$736K ﹤0.01%
59,549
+344
1712
$735K ﹤0.01%
9,218
+242
1713
$734K ﹤0.01%
6,118
-6,961
1714
$734K ﹤0.01%
38,245
+159
1715
$733K ﹤0.01%
29,864
-300
1716
$733K ﹤0.01%
39,670
+5,100
1717
$733K ﹤0.01%
24,261
+127
1718
$732K ﹤0.01%
5,438
-198
1719
$732K ﹤0.01%
36,252
-364
1720
$732K ﹤0.01%
40,686
+226
1721
$731K ﹤0.01%
26,608
+17
1722
$731K ﹤0.01%
56,532
-41
1723
$729K ﹤0.01%
877
-320
1724
$729K ﹤0.01%
23,414
-235
1725
$729K ﹤0.01%
4,177
-42
67 68
69
70 71