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
2076
$259K ﹤0.01%
47,603
-1,542
2077
$258K ﹤0.01%
20,925
-569
2078
$257K ﹤0.01%
86,708
-2,810
2079
$256K ﹤0.01%
9,028
-293
2080
$256K ﹤0.01%
59,996
-1,945
2081
$256K ﹤0.01%
17,662
-572
2082
$255K ﹤0.01%
68,333
-1,764
2083
$255K ﹤0.01%
43,514
-878
2084
$255K ﹤0.01%
15,683
-299
2085
$255K ﹤0.01%
10,979
-355
2086
$254K ﹤0.01%
12,069
+232
2087
$253K ﹤0.01%
11,965
-317
2088
$253K ﹤0.01%
16,881
-457
2089
$253K ﹤0.01%
5,008
-163
2090
$253K ﹤0.01%
7,506
-243
2091
$252K ﹤0.01%
9,725
-316
2092
$252K ﹤0.01%
53,350
-1,446
2093
$251K ﹤0.01%
8,106
+14
2094
$251K ﹤0.01%
62,113
-2,014
2095
$250K ﹤0.01%
20,013
-650
2096
$249K ﹤0.01%
15,639
-422
2097
$249K ﹤0.01%
70,646
-1,913
2098
$249K ﹤0.01%
42,871
-1,167
2099
$249K ﹤0.01%
9,992
-324
2100
$248K ﹤0.01%
8,995
-292
82 83
84
85 86