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
$20.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,923
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$263M
3
+$258M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
GEN icon
Gen Digital
GEN
+$256M

Top Sells

1
+$350M
2
+$325M
3
+$294M
4
BMY icon
Bristol-Myers Squibb
BMY
+$281M
5
DELL
DELL INC
DELL
+$267M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.5%
4 Industrials 11.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$466K ﹤0.01%
18,524
+2,243
2077
$465K ﹤0.01%
25,040
+126
2078
$465K ﹤0.01%
+14,275
2079
$462K ﹤0.01%
2,130
-22,589
2080
$461K ﹤0.01%
24,929
-1,204
2081
$460K ﹤0.01%
9,024
-89
2082
$460K ﹤0.01%
1,394
-14
2083
$459K ﹤0.01%
54,496
+624
2084
$459K ﹤0.01%
126,668
+104,625
2085
$458K ﹤0.01%
46,767
+206
2086
$458K ﹤0.01%
21,543
+8,609
2087
$458K ﹤0.01%
10,588
+214
2088
$457K ﹤0.01%
12,116
+2,760
2089
$457K ﹤0.01%
29,132
+203
2090
$457K ﹤0.01%
8,761
-344
2091
$456K ﹤0.01%
17,550
-164
2092
$456K ﹤0.01%
23,068
+143
2093
$455K ﹤0.01%
11,951
+92
2094
$455K ﹤0.01%
15,839
+89
2095
$455K ﹤0.01%
18,179
-183
2096
$454K ﹤0.01%
6,814
-328
2097
$454K ﹤0.01%
13,086
-131
2098
$454K ﹤0.01%
16,643
-167
2099
$454K ﹤0.01%
10,542
+436
2100
$453K ﹤0.01%
14,804
-149
82 83
84
85 86