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
1951
$617K ﹤0.01%
16,180
-14,360
1952
$614K ﹤0.01%
27,843
-1,104
1953
$614K ﹤0.01%
30,929
-1,223
1954
$613K ﹤0.01%
21,201
+463
1955
$613K ﹤0.01%
20,962
-32,574
1956
$613K ﹤0.01%
32,515
-1,392
1957
$612K ﹤0.01%
24,814
-983
1958
$610K ﹤0.01%
24,408
-4,281
1959
$608K ﹤0.01%
53,151
+2,212
1960
$607K ﹤0.01%
15,724
-397
1961
$607K ﹤0.01%
21,095
-625
1962
$607K ﹤0.01%
26,703
-1,057
1963
$606K ﹤0.01%
13,089
-517
1964
$606K ﹤0.01%
27,653
-789
1965
$606K ﹤0.01%
23,443
+1,302
1966
$605K ﹤0.01%
63,366
-1,868
1967
$604K ﹤0.01%
10,931
-326
1968
$603K ﹤0.01%
26,363
+2,259
1969
$602K ﹤0.01%
225
+28
1970
$602K ﹤0.01%
24,330
-745
1971
$601K ﹤0.01%
5,352
+58
1972
$601K ﹤0.01%
8,088
-243
1973
$599K ﹤0.01%
12,505
-366
1974
$597K ﹤0.01%
16,690
+378
1975
$596K ﹤0.01%
13,405
+109
77 78
79
80 81