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
$23.1B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,206
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$290M
3
+$289M
4
KO icon
Coca-Cola
KO
+$288M
5
OMC icon
Omnicom Group
OMC
+$286M

Top Sells

1
+$409M
2
+$373M
3
+$339M
4
MSFT icon
Microsoft
MSFT
+$339M
5
ADP icon
Automatic Data Processing
ADP
+$331M

Sector Composition

1 Technology 14.97%
2 Consumer Staples 13.09%
3 Consumer Discretionary 11.95%
4 Healthcare 9.66%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$803K ﹤0.01%
38,952
-1,284
1752
$803K ﹤0.01%
11,357
+2,370
1753
$803K ﹤0.01%
12,347
-345
1754
$799K ﹤0.01%
21,044
-619
1755
$799K ﹤0.01%
15,950
+6,000
1756
$799K ﹤0.01%
24,206
-957
1757
$796K ﹤0.01%
21,852
-18,322
1758
$796K ﹤0.01%
15,370
+854
1759
$793K ﹤0.01%
13,163
-395
1760
$791K ﹤0.01%
133,147
+22,999
1761
$790K ﹤0.01%
30,513
-914
1762
$790K ﹤0.01%
7,028
-302
1763
$789K ﹤0.01%
38,830
+14,422
1764
$789K ﹤0.01%
50,968
+16,312
1765
$788K ﹤0.01%
42,342
+1,996
1766
$786K ﹤0.01%
63,591
+3,559
1767
$784K ﹤0.01%
10,681
-423
1768
$782K ﹤0.01%
9,248
-278
1769
$782K ﹤0.01%
23,005
-544
1770
$781K ﹤0.01%
13,520
-1,155
1771
$780K ﹤0.01%
28,090
+1,488
1772
$780K ﹤0.01%
9,094
-761
1773
$778K ﹤0.01%
2,649
-105
1774
$778K ﹤0.01%
12,973
+295
1775
$778K ﹤0.01%
62,276
-5,459
69 70
71
72 73