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
2201
$467K ﹤0.01%
19,768
-35,021
2202
$466K ﹤0.01%
5,735
-227
2203
$465K ﹤0.01%
33,273
-1,004
2204
$464K ﹤0.01%
13,187
-8,199
2205
$463K ﹤0.01%
22,368
-666
2206
$463K ﹤0.01%
44,572
-1,766
2207
$463K ﹤0.01%
8,741
-344
2208
$462K ﹤0.01%
33,377
-2,082
2209
$462K ﹤0.01%
45
-4
2210
$461K ﹤0.01%
15,515
-477
2211
$461K ﹤0.01%
20,837
-1,003
2212
$461K ﹤0.01%
21,248
-641
2213
$460K ﹤0.01%
6,456
-1,305
2214
$459K ﹤0.01%
33,334
-1,318
2215
$458K ﹤0.01%
12,985
+944
2216
$458K ﹤0.01%
18,946
-16,518
2217
$458K ﹤0.01%
23,331
-1,157
2218
$457K ﹤0.01%
4,439
+3,586
2219
$457K ﹤0.01%
4,376
+508
2220
$457K ﹤0.01%
31,302
-1,238
2221
$456K ﹤0.01%
7,516
+274
2222
$456K ﹤0.01%
77,705
-2,326
2223
$455K ﹤0.01%
23,452
-3,522
2224
$455K ﹤0.01%
6,243
-247
2225
$455K ﹤0.01%
1,217
-128
87 88
89
90 91