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
1926
$335K ﹤0.01%
25,977
-684
1927
$335K ﹤0.01%
14,008
-455
1928
$335K ﹤0.01%
37,669
-996
1929
$334K ﹤0.01%
12,706
-450
1930
$331K ﹤0.01%
10,434
-337
1931
$331K ﹤0.01%
69,148
-2,241
1932
$330K ﹤0.01%
3,422
-121
1933
$330K ﹤0.01%
9,950
-501
1934
$330K ﹤0.01%
24,295
-788
1935
$330K ﹤0.01%
21,373
-212
1936
$329K ﹤0.01%
18,294
-318
1937
$329K ﹤0.01%
10,890
-352
1938
$328K ﹤0.01%
3,708
1939
$327K ﹤0.01%
136,336
-4,419
1940
$327K ﹤0.01%
30,136
-817
1941
$325K ﹤0.01%
44,768
-1,451
1942
$324K ﹤0.01%
36,398
-1,180
1943
$324K ﹤0.01%
13,453
-436
1944
$324K ﹤0.01%
3,434
-90
1945
$323K ﹤0.01%
14,225
-386
1946
$323K ﹤0.01%
22,215
-720
1947
$323K ﹤0.01%
559
-18
1948
$323K ﹤0.01%
22,825
-983
1949
$323K ﹤0.01%
14,492
-469
1950
$322K ﹤0.01%
40,051
-1,299
76 77
78
79 80