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
1801
$735K ﹤0.01%
9,518
-288
1802
$735K ﹤0.01%
62,661
+3,345
1803
$735K ﹤0.01%
31,872
-2,718
1804
$734K ﹤0.01%
28,087
-874
1805
$734K ﹤0.01%
11,043
-434
1806
$733K ﹤0.01%
94,433
-3,636
1807
$731K ﹤0.01%
39,766
-1,572
1808
$731K ﹤0.01%
14,328
+1,167
1809
$729K ﹤0.01%
19,767
-596
1810
$728K ﹤0.01%
9,139
+8,270
1811
$727K ﹤0.01%
19,812
-707
1812
$725K ﹤0.01%
19,945
+1,958
1813
$725K ﹤0.01%
24,683
-9,758
1814
$725K ﹤0.01%
17,977
-700
1815
$725K ﹤0.01%
4,426
+522
1816
$724K ﹤0.01%
33,458
+1,272
1817
$723K ﹤0.01%
51,448
+5,133
1818
$723K ﹤0.01%
30,684
+950
1819
$723K ﹤0.01%
46,830
-1,512
1820
$722K ﹤0.01%
41,026
-1,621
1821
$722K ﹤0.01%
747
-23
1822
$721K ﹤0.01%
19,809
-551
1823
$720K ﹤0.01%
71,470
+11,898
1824
$720K ﹤0.01%
28,006
+778
1825
$719K ﹤0.01%
15,680
-64,288
71 72
73
74 75