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
1826
$648K ﹤0.01%
30,264
-4,771
1827
$647K ﹤0.01%
24,606
-247
1828
$646K ﹤0.01%
20,781
+196
1829
$645K ﹤0.01%
13,401
-134
1830
$644K ﹤0.01%
20,480
1831
$644K ﹤0.01%
27,326
+159
1832
$643K ﹤0.01%
15,421
+1,221
1833
$642K ﹤0.01%
41,520
+28,854
1834
$641K ﹤0.01%
28,356
+366
1835
$640K ﹤0.01%
21,837
+102
1836
$640K ﹤0.01%
15,182
-153
1837
$637K ﹤0.01%
13,931
-231
1838
$635K ﹤0.01%
71,309
+2,909
1839
$633K ﹤0.01%
32,255
-8,920
1840
$632K ﹤0.01%
35,774
+185
1841
$629K ﹤0.01%
4,554
+1,055
1842
$629K ﹤0.01%
4,108
-42
1843
$628K ﹤0.01%
8,755
+47
1844
$628K ﹤0.01%
9,859
+63
1845
$626K ﹤0.01%
55,620
+11,141
1846
$625K ﹤0.01%
13,568
+3,227
1847
$624K ﹤0.01%
24,328
-2,063
1848
$623K ﹤0.01%
35,827
-359
1849
$623K ﹤0.01%
4,926
+745
1850
$622K ﹤0.01%
19,330
+92
72 73
74
75 76