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
1901
$350K ﹤0.01%
18,120
-588
1902
$349K ﹤0.01%
1,662
-54
1903
$349K ﹤0.01%
11,271
-365
1904
$349K ﹤0.01%
29,033
-783
1905
$349K ﹤0.01%
25,372
-823
1906
$348K ﹤0.01%
18,168
-489
1907
$348K ﹤0.01%
28,562
-926
1908
$347K ﹤0.01%
4,920
-160
1909
$347K ﹤0.01%
73,026
+1,050
1910
$346K ﹤0.01%
43,196
-1,172
1911
$345K ﹤0.01%
15,166
-410
1912
$343K ﹤0.01%
15,653
-508
1913
$343K ﹤0.01%
1,402
-45
1914
$342K ﹤0.01%
25,476
-684
1915
$342K ﹤0.01%
24,526
-795
1916
$341K ﹤0.01%
12,850
-416
1917
$340K ﹤0.01%
91,418
-2,962
1918
$340K ﹤0.01%
12,402
-402
1919
$339K ﹤0.01%
20,044
-234
1920
$339K ﹤0.01%
16,347
-529
1921
$339K ﹤0.01%
10,350
-336
1922
$338K ﹤0.01%
7,545
-63
1923
$336K ﹤0.01%
3,679
-179
1924
$336K ﹤0.01%
11,533
-134
1925
$336K ﹤0.01%
35,182
-923
75 76
77
78 79