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 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$478K ﹤0.01%
11,588
-455
2177
$478K ﹤0.01%
7,067
-210
2178
$477K ﹤0.01%
23,999
-689
2179
$477K ﹤0.01%
5,999
-514
2180
$476K ﹤0.01%
33,137
-1,310
2181
$476K ﹤0.01%
9,883
-262
2182
$474K ﹤0.01%
28,805
-899
2183
$474K ﹤0.01%
27,214
-951
2184
$474K ﹤0.01%
30,304
-1,198
2185
$473K ﹤0.01%
6,461
-256
2186
$473K ﹤0.01%
23,830
-711
2187
$472K ﹤0.01%
+47,475
2188
$472K ﹤0.01%
21,052
+4,715
2189
$472K ﹤0.01%
67,282
-6,784
2190
$472K ﹤0.01%
26,328
+11,213
2191
$470K ﹤0.01%
9,026
+2
2192
$470K ﹤0.01%
5,660
+357
2193
$470K ﹤0.01%
3,100
+1,200
2194
$470K ﹤0.01%
23,731
-714
2195
$469K ﹤0.01%
37,961
-639
2196
$469K ﹤0.01%
45,190
+4,742
2197
$468K ﹤0.01%
13,384
+7,910
2198
$468K ﹤0.01%
39,809
-76,191
2199
$467K ﹤0.01%
25,214
-923
2200
$467K ﹤0.01%
15,839
-414
86 87
88
89 90