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
2001
$291K ﹤0.01%
2,082
-67
2002
$291K ﹤0.01%
39,757
-1,289
2003
$290K ﹤0.01%
7,782
-252
2004
$289K ﹤0.01%
35,768
-944
2005
$289K ﹤0.01%
12,672
-346
2006
$289K ﹤0.01%
16,457
-532
2007
$288K ﹤0.01%
20,672
-671
2008
$288K ﹤0.01%
13,775
-375
2009
$287K ﹤0.01%
36,152
-1,171
2010
$287K ﹤0.01%
21,386
-693
2011
$287K ﹤0.01%
4,298
-152
2012
$287K ﹤0.01%
13,351
-345
2013
$285K ﹤0.01%
30,442
-1,487
2014
$285K ﹤0.01%
6,628
-214
2015
$284K ﹤0.01%
16,485
-223
2016
$283K ﹤0.01%
18,713
-607
2017
$283K ﹤0.01%
8,337
-271
2018
$283K ﹤0.01%
9,811
-269
2019
$282K ﹤0.01%
8,213
-265
2020
$282K ﹤0.01%
15,806
-994
2021
$281K ﹤0.01%
3,741
-132
2022
$281K ﹤0.01%
9,674
-183
2023
$281K ﹤0.01%
12,644
-50,575
2024
$281K ﹤0.01%
17,094
-554
2025
$281K ﹤0.01%
9,688
-169
79 80
81
82 83