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
2101
$248K ﹤0.01%
6,089
-197
2102
$248K ﹤0.01%
91,542
-2,967
2103
$248K ﹤0.01%
8,371
-271
2104
$247K ﹤0.01%
46,953
-1,522
2105
$246K ﹤0.01%
14,794
-210
2106
$246K ﹤0.01%
8,526
-276
2107
$245K ﹤0.01%
15,809
-1,248
2108
$244K ﹤0.01%
1,558
-55
2109
$244K ﹤0.01%
19,568
-634
2110
$244K ﹤0.01%
7,898
-256
2111
$243K ﹤0.01%
8,160
-288
2112
$243K ﹤0.01%
15,366
-498
2113
$243K ﹤0.01%
44,748
-1,226
2114
$242K ﹤0.01%
1,162
+67
2115
$242K ﹤0.01%
2,795
-99
2116
$241K ﹤0.01%
9,579
-150
2117
$240K ﹤0.01%
8,480
+84
2118
$239K ﹤0.01%
12,244
-333
2119
$238K ﹤0.01%
13,871
-450
2120
$237K ﹤0.01%
16,232
-527
2121
$237K ﹤0.01%
2,916
-103
2122
$237K ﹤0.01%
19,930
-645
2123
$237K ﹤0.01%
1,870
+60
2124
$236K ﹤0.01%
33,246
-1,077
2125
$236K ﹤0.01%
5,126
-83
83 84
85
86 87