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
1901
$655K ﹤0.01%
15,334
-606
1902
$653K ﹤0.01%
104,128
+97,451
1903
$650K ﹤0.01%
42,732
-1,690
1904
$648K ﹤0.01%
8,239
-327
1905
$646K ﹤0.01%
5,057
-662
1906
$646K ﹤0.01%
71,745
-2,842
1907
$646K ﹤0.01%
12,968
+520
1908
$645K ﹤0.01%
16,071
+1,985
1909
$645K ﹤0.01%
30,451
-1,205
1910
$643K ﹤0.01%
20,027
+17,581
1911
$643K ﹤0.01%
60,934
+5,930
1912
$642K ﹤0.01%
22,177
+4,926
1913
$642K ﹤0.01%
16,437
+7,716
1914
$642K ﹤0.01%
19,490
+16,913
1915
$641K ﹤0.01%
5,556
+4,990
1916
$641K ﹤0.01%
5,243
-1,352
1917
$639K ﹤0.01%
43,176
-3,156
1918
$639K ﹤0.01%
21,528
-644
1919
$638K ﹤0.01%
66,101
-2,573
1920
$638K ﹤0.01%
25,436
-806
1921
$638K ﹤0.01%
19,843
-1,199
1922
$637K ﹤0.01%
62,869
+29,732
1923
$637K ﹤0.01%
34,641
+967
1924
$636K ﹤0.01%
43,823
+35,396
1925
$635K ﹤0.01%
49,804
-1,486
75 76
77
78 79