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 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$550K ﹤0.01%
3,825
-152
2052
$549K ﹤0.01%
15,116
-421
2053
$548K ﹤0.01%
35,540
-4,442
2054
$548K ﹤0.01%
8,929
+170
2055
$547K ﹤0.01%
1,633
-51
2056
$547K ﹤0.01%
9,423
-373
2057
$547K ﹤0.01%
17,148
+596
2058
$547K ﹤0.01%
36,291
-1,816
2059
$547K ﹤0.01%
55,390
-11,505
2060
$546K ﹤0.01%
14,746
-583
2061
$546K ﹤0.01%
40,033
-1,273
2062
$546K ﹤0.01%
31,101
-1,230
2063
$544K ﹤0.01%
29,023
-834
2064
$544K ﹤0.01%
3,656
+37
2065
$543K ﹤0.01%
42,120
-1,618
2066
$543K ﹤0.01%
22,967
+3,197
2067
$542K ﹤0.01%
32,015
-708
2068
$541K ﹤0.01%
11,020
+690
2069
$540K ﹤0.01%
36,261
-1,090
2070
$540K ﹤0.01%
16,498
-387
2071
$539K ﹤0.01%
15,297
-520
2072
$538K ﹤0.01%
17,796
-51,237
2073
$538K ﹤0.01%
10,642
+712
2074
$536K ﹤0.01%
9,644
-480
2075
$536K ﹤0.01%
33,591
+211
81 82
83
84 85