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
2051
$267K ﹤0.01%
7,280
-317
2052
$267K ﹤0.01%
14,604
+1,906
2053
$266K ﹤0.01%
7,286
-127
2054
$266K ﹤0.01%
9,793
-318
2055
$266K ﹤0.01%
9,707
-314
2056
$266K ﹤0.01%
12,645
-410
2057
$265K ﹤0.01%
11,758
-381
2058
$265K ﹤0.01%
15,131
+1,391
2059
$265K ﹤0.01%
2,055
+271
2060
$264K ﹤0.01%
56
-2
2061
$264K ﹤0.01%
1,117
-36
2062
$264K ﹤0.01%
2,584
-84
2063
$263K ﹤0.01%
20,721
-198
2064
$262K ﹤0.01%
21,385
-159
2065
$262K ﹤0.01%
13,680
-444
2066
$261K ﹤0.01%
54,725
-334
2067
$261K ﹤0.01%
58,612
-1,898
2068
$261K ﹤0.01%
2,319
-82
2069
$260K ﹤0.01%
17,089
-553
2070
$260K ﹤0.01%
15,288
-1,052
2071
$260K ﹤0.01%
15,780
-1,001
2072
$260K ﹤0.01%
8,757
-237
2073
$260K ﹤0.01%
47,467
-1,537
2074
$259K ﹤0.01%
9,447
-306
2075
$259K ﹤0.01%
9,808
-318
81 82
83
84 85