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
2126
$236K ﹤0.01%
13,416
-435
2127
$235K ﹤0.01%
7,904
-162
2128
$235K ﹤0.01%
17,895
-501
2129
$234K ﹤0.01%
9,264
-300
2130
$234K ﹤0.01%
33,065
-1,072
2131
$233K ﹤0.01%
8,836
-231
2132
$233K ﹤0.01%
18,518
-600
2133
$231K ﹤0.01%
6,092
-198
2134
$230K ﹤0.01%
55,771
+47,965
2135
$230K ﹤0.01%
5,383
-287
2136
$229K ﹤0.01%
4,000
-142
2137
$229K ﹤0.01%
751
-20
2138
$229K ﹤0.01%
6,184
-199
2139
$229K ﹤0.01%
33,322
-1,079
2140
$229K ﹤0.01%
3,669
-118
2141
$228K ﹤0.01%
18,845
-611
2142
$228K ﹤0.01%
14,619
-474
2143
$228K ﹤0.01%
14,543
-396
2144
$228K ﹤0.01%
1,767
-32
2145
$228K ﹤0.01%
45,320
-552
2146
$227K ﹤0.01%
2,475
-88
2147
$227K ﹤0.01%
37,970
-1,034
2148
$226K ﹤0.01%
10,087
-312
2149
$226K ﹤0.01%
11,675
-321
2150
$226K ﹤0.01%
6,593
-214
84 85
86
87 88