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
1876
$372K ﹤0.01%
24,226
-686
1877
$370K ﹤0.01%
22,533
-730
1878
$370K ﹤0.01%
11,400
-871
1879
$368K ﹤0.01%
31,085
-1,233
1880
$368K ﹤0.01%
7,679
-65
1881
$367K ﹤0.01%
9,059
+3,532
1882
$367K ﹤0.01%
22,241
-720
1883
$366K ﹤0.01%
12,154
-330
1884
$366K ﹤0.01%
7,043
-228
1885
$366K ﹤0.01%
12,721
-411
1886
$362K ﹤0.01%
21,187
-687
1887
$362K ﹤0.01%
5,856
-160
1888
$361K ﹤0.01%
38,729
-320
1889
$361K ﹤0.01%
465
-887
1890
$355K ﹤0.01%
23,920
-772
1891
$355K ﹤0.01%
32,622
-1,536
1892
$354K ﹤0.01%
23,339
-755
1893
$354K ﹤0.01%
237,508
-6,371
1894
$353K ﹤0.01%
8,675
-281
1895
$352K ﹤0.01%
29,277
-453
1896
$352K ﹤0.01%
15,412
+2,472
1897
$351K ﹤0.01%
64,680
-331
1898
$351K ﹤0.01%
14,666
-476
1899
$351K ﹤0.01%
10,653
-345
1900
$350K ﹤0.01%
14,066
-381
74 75
76
77 78