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
176
$17.2M 0.07%
962,964
+69,125
177
$17.1M 0.07%
342,532
-38,236
178
$17.1M 0.07%
72,207
-1,320
179
$17M 0.06%
93,567
-1,435
180
$17M 0.06%
148,146
-31,704
181
$16.8M 0.06%
159,475
-1,718
182
$16.8M 0.06%
206,463
-7,189
183
$16.7M 0.06%
231,299
-1,134
184
$16.6M 0.06%
346,721
+51,198
185
$16.6M 0.06%
62,487
-905
186
$16.6M 0.06%
180,690
-2,166
187
$16.6M 0.06%
320,573
+2,658
188
$16.5M 0.06%
337,803
-8,240
189
$16.5M 0.06%
86,181
-1,891
190
$16.5M 0.06%
194,634
+2,422
191
$16.5M 0.06%
207,907
+34,031
192
$16.5M 0.06%
204,453
+21,469
193
$16.5M 0.06%
36,250
-130
194
$16.4M 0.06%
654,774
-14,809
195
$16.4M 0.06%
330,670
-9,560
196
$16.4M 0.06%
441,223
-76,989
197
$16.4M 0.06%
457,638
-1,396
198
$16.3M 0.06%
148,050
-3,030
199
$16.3M 0.06%
255,540
-3,504
200
$16.3M 0.06%
410,359
-14,948
6 7
8
9 10