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 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$535K ﹤0.01%
53,340
-1,610
2077
$531K ﹤0.01%
64,932
-11,538
2078
$531K ﹤0.01%
8,735
+248
2079
$531K ﹤0.01%
52,384
-1,574
2080
$530K ﹤0.01%
19,343
+185
2081
$529K ﹤0.01%
20,697
+6,792
2082
$528K ﹤0.01%
21,324
-842
2083
$526K ﹤0.01%
23,513
-7,432
2084
$526K ﹤0.01%
2,623
-79
2085
$525K ﹤0.01%
15,229
-431
2086
$525K ﹤0.01%
27,946
-840
2087
$524K ﹤0.01%
7,007
+756
2088
$524K ﹤0.01%
42,152
-1,666
2089
$524K ﹤0.01%
30,748
+1,637
2090
$524K ﹤0.01%
39,015
+11,280
2091
$523K ﹤0.01%
17,391
-688
2092
$522K ﹤0.01%
64,776
+4,900
2093
$521K ﹤0.01%
31,682
-1,924
2094
$520K ﹤0.01%
1,286
-51
2095
$519K ﹤0.01%
38,301
+29,625
2096
$519K ﹤0.01%
9,392
-933
2097
$519K ﹤0.01%
8,685
+1,944
2098
$518K ﹤0.01%
17,924
-710
2099
$518K ﹤0.01%
39,202
-1,040
2100
$518K ﹤0.01%
56,082
82 83
84
85 86